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
1501
$134K ﹤0.01%
1,510
1502
$134K ﹤0.01%
1,526
-2,159
1503
$134K ﹤0.01%
5,064
-5,206
1504
$133K ﹤0.01%
5,193
-700
1505
$133K ﹤0.01%
2,565
1506
$133K ﹤0.01%
3,264
1507
$133K ﹤0.01%
1,132
+898
1508
$133K ﹤0.01%
+8,950
1509
$132K ﹤0.01%
4,578
-64,291
1510
$132K ﹤0.01%
4,100
-250
1511
$131K ﹤0.01%
12,833
+8,132
1512
$131K ﹤0.01%
+5,175
1513
$131K ﹤0.01%
1,541
-93
1514
$131K ﹤0.01%
5,294
+649
1515
$131K ﹤0.01%
4,790
1516
$131K ﹤0.01%
1,738
-13
1517
$131K ﹤0.01%
14,471
-1,513
1518
$130K ﹤0.01%
1,180
-1,915
1519
$129K ﹤0.01%
2,208
-96
1520
$129K ﹤0.01%
26
-11
1521
$129K ﹤0.01%
1,700
-400
1522
$129K ﹤0.01%
2,500
1523
$129K ﹤0.01%
+129
1524
$128K ﹤0.01%
12,972
-9,640
1525
$128K ﹤0.01%
754
-2,521
59 60
61
62 63