SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.91B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,683
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$8.98M
3
+$6.15M
4
VB icon
Vanguard Small-Cap ETF
VB
+$6M
5
MRNA icon
Moderna
MRNA
+$5.74M

Top Sells

1
+$50.7M
2
+$27.2M
3
+$20.1M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$14.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M

Sector Composition

1 Technology 13.49%
2 Consumer Discretionary 7.03%
3 Financials 6.68%
4 Healthcare 6.13%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$345K 0.01%
1,971
-341
1052
$345K 0.01%
620
+234
1053
$344K 0.01%
3,942
+81
1054
$343K 0.01%
7,473
+2,330
1055
$343K 0.01%
7,847
+2,867
1056
$342K 0.01%
50,690
+2,333
1057
$342K 0.01%
9,943
-9,848
1058
$342K 0.01%
6,130
-2,905
1059
$341K 0.01%
13,982
-1
1060
$341K 0.01%
1,070
+72
1061
$340K 0.01%
13,333
+3,515
1062
$339K 0.01%
16,416
-4,877
1063
$339K 0.01%
+13,509
1064
$338K 0.01%
+9,090
1065
$337K 0.01%
3,748
+130
1066
$337K 0.01%
30,935
-12,071
1067
$337K 0.01%
3,183
-115
1068
$336K 0.01%
12,249
+1,451
1069
$335K 0.01%
3,539
-2,951
1070
$334K 0.01%
1,304
-364
1071
$332K 0.01%
14,259
1072
$331K 0.01%
6,963
-520
1073
$330K 0.01%
5,617
-750
1074
$329K 0.01%
7,686
+5,766
1075
$328K 0.01%
3,786
+1,060
41 42
43
44 45