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
1976
$53K ﹤0.01%
1,029
1977
$53K ﹤0.01%
1,400
1978
$53K ﹤0.01%
849
-412
1979
$53K ﹤0.01%
3,240
1980
$52K ﹤0.01%
518
+69
1981
$52K ﹤0.01%
125
-27
1982
$52K ﹤0.01%
3,250
1983
$52K ﹤0.01%
+3,000
1984
$52K ﹤0.01%
295
-56
1985
$52K ﹤0.01%
8
1986
$52K ﹤0.01%
+691
1987
$52K ﹤0.01%
687
-5
1988
$52K ﹤0.01%
3,572
+144
1989
$52K ﹤0.01%
930
1990
$51K ﹤0.01%
140
-540
1991
$51K ﹤0.01%
+4,000
1992
$51K ﹤0.01%
295
1993
$51K ﹤0.01%
628
-129
1994
$51K ﹤0.01%
1,569
-105
1995
$51K ﹤0.01%
1,126
+500
1996
$51K ﹤0.01%
2,650
+500
1997
$51K ﹤0.01%
2,458
1998
$51K ﹤0.01%
2,690
+750
1999
$51K ﹤0.01%
929
+338
2000
$51K ﹤0.01%
2,500
78 79
80
81 82