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 6.14%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$14K ﹤0.01%
256
2602
$14K ﹤0.01%
273
2603
$14K ﹤0.01%
203
2604
$13K ﹤0.01%
55
2605
$13K ﹤0.01%
55
2606
$13K ﹤0.01%
37
2607
$13K ﹤0.01%
1,500
2608
$13K ﹤0.01%
4
2609
$13K ﹤0.01%
+1,015
2610
$13K ﹤0.01%
186
-472
2611
$13K ﹤0.01%
1,090
-1
2612
$13K ﹤0.01%
110
2613
$13K ﹤0.01%
650
-100
2614
$13K ﹤0.01%
600
2615
$13K ﹤0.01%
239
-290
2616
$13K ﹤0.01%
205
2617
$13K ﹤0.01%
144
2618
$13K ﹤0.01%
406
+44
2619
$13K ﹤0.01%
500
2620
$13K ﹤0.01%
431
2621
$13K ﹤0.01%
412
+66
2622
$13K ﹤0.01%
43
-16
2623
$13K ﹤0.01%
1,451
2624
$13K ﹤0.01%
1,750
-6,000
2625
$13K ﹤0.01%
532
-60
103 104
105
106 107