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
1326
$190K ﹤0.01%
31,885
-8,038
1327
$190K ﹤0.01%
1,306
-574
1328
$190K ﹤0.01%
+6,920
1329
$189K ﹤0.01%
4,263
-1,241
1330
$188K ﹤0.01%
909
+35
1331
$188K ﹤0.01%
9,052
1332
$188K ﹤0.01%
2,241
+1,945
1333
$187K ﹤0.01%
3,929
+2,850
1334
$185K ﹤0.01%
2,225
-1,238
1335
$185K ﹤0.01%
1,855
-1,060
1336
$184K ﹤0.01%
1,011
-199
1337
$184K ﹤0.01%
2,234
-5,030
1338
$184K ﹤0.01%
635
-446
1339
$184K ﹤0.01%
1,623
-2,896
1340
$183K ﹤0.01%
+6,615
1341
$183K ﹤0.01%
+5,077
1342
$183K ﹤0.01%
8,261
-6,725
1343
$182K ﹤0.01%
927
-2,664
1344
$181K ﹤0.01%
1,108
-4
1345
$181K ﹤0.01%
1,968
-7,581
1346
$180K ﹤0.01%
14,054
+1,823
1347
$180K ﹤0.01%
4,202
1348
$179K ﹤0.01%
+6,596
1349
$179K ﹤0.01%
732
-224
1350
$179K ﹤0.01%
727
-96
52 53
54
55 56