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
2776
$9K ﹤0.01%
675
-3,000
2777
$9K ﹤0.01%
71
-142
2778
$9K ﹤0.01%
4
2779
$9K ﹤0.01%
102
2780
$9K ﹤0.01%
400
2781
$9K ﹤0.01%
+306
2782
$9K ﹤0.01%
+411
2783
$9K ﹤0.01%
502
-20
2784
$9K ﹤0.01%
332
-9,426
2785
$9K ﹤0.01%
1,987
-4,593
2786
$9K ﹤0.01%
+400
2787
$9K ﹤0.01%
420
-678
2788
$9K ﹤0.01%
187
2789
$9K ﹤0.01%
2,150
2790
$9K ﹤0.01%
1,000
-1,700
2791
$9K ﹤0.01%
+100
2792
$9K ﹤0.01%
765
-2,315
2793
$9K ﹤0.01%
850
+350
2794
$9K ﹤0.01%
+81
2795
$8K ﹤0.01%
+300
2796
$8K ﹤0.01%
300
-1,504
2797
$8K ﹤0.01%
168
+35
2798
$8K ﹤0.01%
200
-1,150
2799
$8K ﹤0.01%
500
2800
$8K ﹤0.01%
+72
110 111
112
113 114