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 13.5%
2 Consumer Discretionary 7.03%
3 Financials 6.68%
4 Healthcare 6.13%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$13K ﹤0.01%
+500
2627
$13K ﹤0.01%
1,052
+15
2628
$13K ﹤0.01%
99
2629
$13K ﹤0.01%
110
2630
$13K ﹤0.01%
650
-100
2631
$13K ﹤0.01%
600
2632
$13K ﹤0.01%
239
-290
2633
$13K ﹤0.01%
205
2634
$13K ﹤0.01%
144
2635
$13K ﹤0.01%
58
2636
$13K ﹤0.01%
210
-182
2637
$13K ﹤0.01%
800
-550
2638
$13K ﹤0.01%
440
-1
2639
$13K ﹤0.01%
+4,000
2640
$12K ﹤0.01%
+600
2641
$12K ﹤0.01%
750
2642
$12K ﹤0.01%
2,968
2643
$12K ﹤0.01%
260
+1
2644
$12K ﹤0.01%
2,029
-17,631
2645
$12K ﹤0.01%
771
-1,813
2646
$12K ﹤0.01%
+1,455
2647
$12K ﹤0.01%
392
+80
2648
$12K ﹤0.01%
204
-2,274
2649
$12K ﹤0.01%
381
+10
2650
$12K ﹤0.01%
1,300
-599
104 105
106
107 108