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
2576
$14K ﹤0.01%
660
-437
2577
$14K ﹤0.01%
321
+53
2578
$14K ﹤0.01%
1,000
-1,200
2579
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+500
2580
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123
+5
2581
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+490
2582
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270
2583
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+40
2584
$14K ﹤0.01%
+1,000
2585
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+160
2586
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645
-300
2587
$14K ﹤0.01%
394
-162
2588
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297
-27
2589
$14K ﹤0.01%
137
-200
2590
$14K ﹤0.01%
310
2591
$14K ﹤0.01%
282
2592
$14K ﹤0.01%
2,270
2593
$14K ﹤0.01%
+500
2594
$14K ﹤0.01%
413
-198
2595
$14K ﹤0.01%
579
+19
2596
$14K ﹤0.01%
1,000
2597
$14K ﹤0.01%
255
2598
$14K ﹤0.01%
316
2599
$14K ﹤0.01%
946
-395
2600
$14K ﹤0.01%
480
102 103
104
105 106