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
2876
$7K ﹤0.01%
200
2877
$7K ﹤0.01%
120
-1,238
2878
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120
2879
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61
+15
2880
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2881
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972
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2882
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2883
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400
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2884
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+273
2885
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+300
2886
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4,000
2887
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529
2888
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51
-12
2889
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1,000
2890
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2891
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461
2892
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100
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2893
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400
-7,983
2894
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1,263
-730
2895
$6K ﹤0.01%
385
+85
2896
$6K ﹤0.01%
827
2897
$6K ﹤0.01%
388
+188
2898
$6K ﹤0.01%
150
2899
$6K ﹤0.01%
120
2900
$6K ﹤0.01%
300
-100
114 115
116
117 118