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
2851
$7K ﹤0.01%
+434
2852
$7K ﹤0.01%
100
-400
2853
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125
-150
2854
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+1,125
2855
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92
2856
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150
2857
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91
2858
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+54
2859
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109
2860
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+250
2861
$7K ﹤0.01%
+1,974
2862
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+500
2863
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221
-66
2864
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224
2865
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95
2866
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100
-25
2867
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270
2868
$7K ﹤0.01%
563
-97
2869
$7K ﹤0.01%
662
-5,451
2870
$7K ﹤0.01%
53
+15
2871
$7K ﹤0.01%
+60
2872
$7K ﹤0.01%
115
2873
$7K ﹤0.01%
200
2874
$7K ﹤0.01%
143
2875
$7K ﹤0.01%
229
-823
113 114
115
116 117