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
2901
$6K ﹤0.01%
350
+300
2902
$6K ﹤0.01%
51
-12
2903
$6K ﹤0.01%
100
-200
2904
$6K ﹤0.01%
400
-7,983
2905
$6K ﹤0.01%
300
2906
$6K ﹤0.01%
80
2907
$6K ﹤0.01%
65
2908
$6K ﹤0.01%
125
-30
2909
$6K ﹤0.01%
500
2910
$6K ﹤0.01%
200
2911
$6K ﹤0.01%
105
-132
2912
$6K ﹤0.01%
109
2913
$6K ﹤0.01%
398
-725
2914
$6K ﹤0.01%
200
+116
2915
$6K ﹤0.01%
+105
2916
$6K ﹤0.01%
707
2917
$6K ﹤0.01%
+227
2918
$6K ﹤0.01%
165
-699
2919
$6K ﹤0.01%
827
2920
$6K ﹤0.01%
388
+188
2921
$6K ﹤0.01%
150
2922
$6K ﹤0.01%
120
2923
$6K ﹤0.01%
168
-148
2924
$6K ﹤0.01%
+1,000
2925
$6K ﹤0.01%
+750
115 116
117
118 119