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
1076
$327K 0.01%
+11,710
1077
$326K 0.01%
+12,432
1078
$325K 0.01%
1,272
-115
1079
$324K 0.01%
1,923
-2,314
1080
$324K 0.01%
11,310
-39,386
1081
$322K 0.01%
1,563
+113
1082
$322K 0.01%
3,009
+678
1083
$321K 0.01%
1,991
+214
1084
$321K 0.01%
1,359
-16,135
1085
$319K 0.01%
66,400
-49,949
1086
$319K 0.01%
26,878
-4,830
1087
$318K 0.01%
5,534
+2,217
1088
$317K 0.01%
4,858
-1,107
1089
$317K 0.01%
789
-746
1090
$317K 0.01%
5,245
-408
1091
$315K 0.01%
4,410
-25
1092
$315K 0.01%
5,728
+192
1093
$314K 0.01%
3,796
-2,007
1094
$312K 0.01%
2,683
-1,077
1095
$312K 0.01%
36,290
+8,668
1096
$311K 0.01%
+204
1097
$310K 0.01%
24,718
1098
$309K 0.01%
27,024
-1,770
1099
$309K 0.01%
16,244
+10,979
1100
$309K 0.01%
1,007
-745
42 43
44
45 46