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
2551
$15K ﹤0.01%
336
-9,084
2552
$15K ﹤0.01%
1,030
2553
$15K ﹤0.01%
266
2554
$15K ﹤0.01%
370
+205
2555
$15K ﹤0.01%
+2,000
2556
$15K ﹤0.01%
500
-4,300
2557
$15K ﹤0.01%
54
2558
$15K ﹤0.01%
+327
2559
$15K ﹤0.01%
766
-203
2560
$15K ﹤0.01%
2,000
2561
$15K ﹤0.01%
506
-200
2562
$15K ﹤0.01%
+432
2563
$15K ﹤0.01%
292
-500
2564
$15K ﹤0.01%
2,060
-3,110
2565
$15K ﹤0.01%
1,500
2566
$15K ﹤0.01%
+585
2567
$15K ﹤0.01%
+585
2568
$15K ﹤0.01%
88
-118
2569
$15K ﹤0.01%
700
-3,000
2570
$15K ﹤0.01%
270
2571
$15K ﹤0.01%
450
2572
$15K ﹤0.01%
1,206
+23
2573
$14K ﹤0.01%
341
2574
$14K ﹤0.01%
+500
2575
$14K ﹤0.01%
115
101 102
103
104 105