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
2501
$18K ﹤0.01%
879
-46
2502
$17K ﹤0.01%
125
2503
$17K ﹤0.01%
200
2504
$17K ﹤0.01%
200
+100
2505
$17K ﹤0.01%
1,309
+13
2506
$17K ﹤0.01%
525
-112
2507
$17K ﹤0.01%
4,000
-5,900
2508
$17K ﹤0.01%
+717
2509
$17K ﹤0.01%
+416
2510
$17K ﹤0.01%
180
-150
2511
$17K ﹤0.01%
+592
2512
$17K ﹤0.01%
506
-1,300
2513
$17K ﹤0.01%
500
2514
$17K ﹤0.01%
161
-183
2515
$17K ﹤0.01%
381
+216
2516
$17K ﹤0.01%
800
2517
$17K ﹤0.01%
263
2518
$17K ﹤0.01%
+725
2519
$17K ﹤0.01%
350
2520
$17K ﹤0.01%
181
2521
$17K ﹤0.01%
446
-129
2522
$17K ﹤0.01%
615
2523
$17K ﹤0.01%
200
-505
2524
$17K ﹤0.01%
200
-549
2525
$17K ﹤0.01%
1,321
+358
99 100
101
102 103