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
2801
$8K ﹤0.01%
686
-69
2802
$8K ﹤0.01%
497
-549
2803
$8K ﹤0.01%
100
2804
$8K ﹤0.01%
102
+2
2805
$8K ﹤0.01%
+177
2806
$8K ﹤0.01%
75
2807
$8K ﹤0.01%
158
-656
2808
$8K ﹤0.01%
300
-149
2809
$8K ﹤0.01%
288
-3,122
2810
$8K ﹤0.01%
187
-816
2811
$8K ﹤0.01%
194
-5,991
2812
$8K ﹤0.01%
+1,113
2813
$8K ﹤0.01%
1,192
-4,393
2814
$8K ﹤0.01%
+300
2815
$8K ﹤0.01%
900
2816
$8K ﹤0.01%
300
2817
$8K ﹤0.01%
1,500
2818
$8K ﹤0.01%
200
-500
2819
$8K ﹤0.01%
190
-2,800
2820
$8K ﹤0.01%
152
-530
2821
$8K ﹤0.01%
250
2822
$8K ﹤0.01%
100
2823
$8K ﹤0.01%
100
2824
$8K ﹤0.01%
124
+80
2825
$8K ﹤0.01%
193
111 112
113
114 115