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
2926
$6K ﹤0.01%
300
-100
2927
$6K ﹤0.01%
+2,840
2928
$6K ﹤0.01%
90
-1,200
2929
$5K ﹤0.01%
100
2930
$5K ﹤0.01%
14
2931
$5K ﹤0.01%
417
-575
2932
$5K ﹤0.01%
132
-6
2933
$5K ﹤0.01%
97
+49
2934
$5K ﹤0.01%
1,200
-5,000
2935
$5K ﹤0.01%
+115
2936
$5K ﹤0.01%
140
-7,187
2937
$5K ﹤0.01%
6
-4
2938
$5K ﹤0.01%
467
-15,090
2939
$5K ﹤0.01%
+164
2940
$5K ﹤0.01%
+3,140
2941
$5K ﹤0.01%
+300
2942
$5K ﹤0.01%
212
2943
$5K ﹤0.01%
1
2944
$5K ﹤0.01%
170
-10,175
2945
$5K ﹤0.01%
182
+132
2946
$5K ﹤0.01%
50
-25
2947
$5K ﹤0.01%
149
-500
2948
$5K ﹤0.01%
58
2949
$5K ﹤0.01%
128
2950
$5K ﹤0.01%
550
116 117
118
119 120