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
1101
$307K 0.01%
3,915
+714
1102
$304K 0.01%
6,420
-4,460
1103
$304K 0.01%
35,000
+26,800
1104
$303K 0.01%
27,550
-2,000
1105
$302K 0.01%
3,112
+1,308
1106
$302K 0.01%
1,918
-376
1107
$302K 0.01%
+10,681
1108
$302K 0.01%
2,579
-445
1109
$301K 0.01%
+11,815
1110
$301K 0.01%
1,641
+149
1111
$301K 0.01%
+11,432
1112
$300K 0.01%
5,000
+4,500
1113
$300K 0.01%
+11,597
1114
$299K 0.01%
+1,055
1115
$298K 0.01%
12,905
-118
1116
$297K 0.01%
1,834
+406
1117
$297K 0.01%
14,377
-1,000
1118
$296K 0.01%
18,982
-2,475
1119
$296K 0.01%
2,454
+304
1120
$295K 0.01%
5,164
-729
1121
$295K 0.01%
3,586
+150
1122
$295K 0.01%
+10,287
1123
$294K 0.01%
6,147
-12,984
1124
$294K 0.01%
6,771
-200
1125
$292K ﹤0.01%
5,537
-4,908
43 44
45
46 47