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
2701
$11K ﹤0.01%
648
-28
2702
$11K ﹤0.01%
1,122
2703
$11K ﹤0.01%
700
-200
2704
$11K ﹤0.01%
1,000
2705
$11K ﹤0.01%
421
2706
$11K ﹤0.01%
85
2707
$11K ﹤0.01%
429
-142
2708
$11K ﹤0.01%
+400
2709
$11K ﹤0.01%
+400
2710
$11K ﹤0.01%
411
2711
$11K ﹤0.01%
55
-359
2712
$11K ﹤0.01%
400
2713
$11K ﹤0.01%
1,804
+46
2714
$11K ﹤0.01%
517
2715
$11K ﹤0.01%
352
+160
2716
$11K ﹤0.01%
56
2717
$11K ﹤0.01%
326
+72
2718
$11K ﹤0.01%
1,287
-1,001
2719
$11K ﹤0.01%
178
+136
2720
$11K ﹤0.01%
+428
2721
$10K ﹤0.01%
20
-50
2722
$10K ﹤0.01%
156
-18
2723
$10K ﹤0.01%
2,750
+500
2724
$10K ﹤0.01%
+900
2725
$10K ﹤0.01%
+7,000
107 108
109
110 111