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
2226
$31K ﹤0.01%
1,274
2227
$31K ﹤0.01%
290
-492
2228
$31K ﹤0.01%
833
-80
2229
$31K ﹤0.01%
+1,200
2230
$31K ﹤0.01%
870
+154
2231
$31K ﹤0.01%
460
2232
$31K ﹤0.01%
5,778
-6,787
2233
$31K ﹤0.01%
2,468
-2,131
2234
$31K ﹤0.01%
774
+674
2235
$31K ﹤0.01%
1,850
-750
2236
$31K ﹤0.01%
3,000
-1,000
2237
$31K ﹤0.01%
+1,100
2238
$31K ﹤0.01%
2,500
2239
$31K ﹤0.01%
+1,200
2240
$30K ﹤0.01%
1,800
-8,874
2241
$30K ﹤0.01%
1,152
-2,368
2242
$30K ﹤0.01%
265
2243
$30K ﹤0.01%
200
2244
$30K ﹤0.01%
347
-294
2245
$30K ﹤0.01%
+1,036
2246
$30K ﹤0.01%
2,566
+140
2247
$30K ﹤0.01%
2,800
2248
$30K ﹤0.01%
872
-2,233
2249
$30K ﹤0.01%
2,675
-4,975
2250
$30K ﹤0.01%
1,056
+523
88 89
90
91 92