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
2751
$10K ﹤0.01%
169
2752
$10K ﹤0.01%
+100
2753
$10K ﹤0.01%
2
2754
$10K ﹤0.01%
148
2755
$9K ﹤0.01%
400
2756
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393
2757
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248
+176
2758
$9K ﹤0.01%
71
-142
2759
$9K ﹤0.01%
4
2760
$9K ﹤0.01%
26
2761
$9K ﹤0.01%
94
-168
2762
$9K ﹤0.01%
1,000
-1,700
2763
$9K ﹤0.01%
+81
2764
$9K ﹤0.01%
90
2765
$9K ﹤0.01%
+700
2766
$9K ﹤0.01%
300
2767
$9K ﹤0.01%
+160
2768
$9K ﹤0.01%
309
2769
$9K ﹤0.01%
117
+87
2770
$9K ﹤0.01%
229
2771
$9K ﹤0.01%
188
2772
$9K ﹤0.01%
600
-4,600
2773
$9K ﹤0.01%
673
-11,946
2774
$9K ﹤0.01%
675
-3,000
2775
$9K ﹤0.01%
+180
109 110
111
112 113