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
2676
$12K ﹤0.01%
2,289
2677
$12K ﹤0.01%
+458
2678
$12K ﹤0.01%
263
+83
2679
$12K ﹤0.01%
275
-750
2680
$12K ﹤0.01%
2,700
2681
$11K ﹤0.01%
50
2682
$11K ﹤0.01%
+400
2683
$11K ﹤0.01%
+400
2684
$11K ﹤0.01%
+435
2685
$11K ﹤0.01%
122
+24
2686
$11K ﹤0.01%
200
-1,000
2687
$11K ﹤0.01%
119
2688
$11K ﹤0.01%
307
-918
2689
$11K ﹤0.01%
370
2690
$11K ﹤0.01%
+125
2691
– –
0
2692
$11K ﹤0.01%
300
-50
2693
$11K ﹤0.01%
179
2694
$11K ﹤0.01%
205
-128
2695
$11K ﹤0.01%
415
2696
$11K ﹤0.01%
990
2697
$11K ﹤0.01%
700
2698
$11K ﹤0.01%
250
2699
$11K ﹤0.01%
615
2700
$11K ﹤0.01%
200
-30
106 107
108
109 110