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
2726
$10K ﹤0.01%
+7,000
2727
$10K ﹤0.01%
700
-200
2728
$10K ﹤0.01%
1,188
2729
$10K ﹤0.01%
1,000
2730
$10K ﹤0.01%
132
-20
2731
$10K ﹤0.01%
1,482
+1,114
2732
$10K ﹤0.01%
1,000
2733
$10K ﹤0.01%
162
2734
$10K ﹤0.01%
77
+40
2735
$10K ﹤0.01%
599
+439
2736
$10K ﹤0.01%
636
+5
2737
$10K ﹤0.01%
100
2738
$10K ﹤0.01%
+385
2739
$10K ﹤0.01%
191
2740
$10K ﹤0.01%
400
2741
$10K ﹤0.01%
33
2742
$10K ﹤0.01%
1,000
2743
$10K ﹤0.01%
265
+202
2744
$10K ﹤0.01%
1,071
2745
$10K ﹤0.01%
151
-24
2746
$10K ﹤0.01%
250
-1,850
2747
$10K ﹤0.01%
669
-1,500
2748
$10K ﹤0.01%
+285
2749
$10K ﹤0.01%
237
2750
$10K ﹤0.01%
280
108 109
110
111 112