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
2651
$12K ﹤0.01%
616
2652
$12K ﹤0.01%
750
2653
$12K ﹤0.01%
2,968
2654
$12K ﹤0.01%
1,000
+134
2655
$12K ﹤0.01%
+500
2656
$12K ﹤0.01%
360
-604
2657
$12K ﹤0.01%
+495
2658
$12K ﹤0.01%
200
-46
2659
$12K ﹤0.01%
4,538
+1,625
2660
$12K ﹤0.01%
500
2661
$12K ﹤0.01%
800
-8,925
2662
$12K ﹤0.01%
+25
2663
$12K ﹤0.01%
390
-10
2664
$12K ﹤0.01%
200
2665
$12K ﹤0.01%
695
-1,401
2666
$12K ﹤0.01%
+385
2667
$12K ﹤0.01%
130
2668
$12K ﹤0.01%
500
2669
$12K ﹤0.01%
652
2670
$12K ﹤0.01%
201
2671
$12K ﹤0.01%
528
+40
2672
$12K ﹤0.01%
217
2673
$12K ﹤0.01%
+7,819
2674
$12K ﹤0.01%
50
-25
2675
$12K ﹤0.01%
452
-7,000
105 106
107
108 109