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
2526
$16K ﹤0.01%
1,000
-6,912
2527
$16K ﹤0.01%
28
-1
2528
$16K ﹤0.01%
101
2529
$16K ﹤0.01%
151
-50
2530
$16K ﹤0.01%
23
-64
2531
$16K ﹤0.01%
1,000
2532
$16K ﹤0.01%
530
-172
2533
$16K ﹤0.01%
600
-338
2534
$16K ﹤0.01%
204
+1
2535
$16K ﹤0.01%
350
-500
2536
$16K ﹤0.01%
764
-1,123
2537
$16K ﹤0.01%
375
2538
$16K ﹤0.01%
72
-24
2539
$16K ﹤0.01%
625
-51
2540
$16K ﹤0.01%
533
-430
2541
$16K ﹤0.01%
246
2542
$16K ﹤0.01%
928
-1,322
2543
$16K ﹤0.01%
157
2544
$16K ﹤0.01%
+579
2545
$16K ﹤0.01%
1,080
2546
$16K ﹤0.01%
500
2547
$16K ﹤0.01%
1,000
2548
$16K ﹤0.01%
1,070
2549
$16K ﹤0.01%
368
-3,752
2550
$16K ﹤0.01%
+747
100 101
102
103 104