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
2826
$8K ﹤0.01%
158
-656
2827
$8K ﹤0.01%
300
-149
2828
$8K ﹤0.01%
288
-3,122
2829
$8K ﹤0.01%
100
2830
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124
+80
2831
$8K ﹤0.01%
193
2832
$8K ﹤0.01%
91
-75
2833
$8K ﹤0.01%
64
-250
2834
$8K ﹤0.01%
238
2835
$8K ﹤0.01%
225
-400
2836
$8K ﹤0.01%
963
-1,187
2837
$8K ﹤0.01%
+5,738
2838
$7K ﹤0.01%
120
2839
$7K ﹤0.01%
61
+15
2840
$7K ﹤0.01%
126
-94
2841
$7K ﹤0.01%
90
+60
2842
$7K ﹤0.01%
265
2843
$7K ﹤0.01%
900
-4,546
2844
$7K ﹤0.01%
+200
2845
$7K ﹤0.01%
+450
2846
$7K ﹤0.01%
+258
2847
$7K ﹤0.01%
325
-1,700
2848
$7K ﹤0.01%
+1,500
2849
$7K ﹤0.01%
181
2850
$7K ﹤0.01%
46
112 113
114
115 116