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
2951
$5K ﹤0.01%
204
-280
2952
$5K ﹤0.01%
467
-15,090
2953
$5K ﹤0.01%
299
-1,701
2954
$5K ﹤0.01%
60
+38
2955
$5K ﹤0.01%
+180
2956
$5K ﹤0.01%
1,000
2957
$5K ﹤0.01%
+100
2958
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49
2959
$5K ﹤0.01%
167
-34
2960
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+289
2961
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70
2962
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95
2963
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64
-866
2964
$5K ﹤0.01%
200
2965
$5K ﹤0.01%
200
2966
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193
-2,384
2967
$5K ﹤0.01%
100
2968
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228
2969
$5K ﹤0.01%
42
-193
2970
$5K ﹤0.01%
55
-3,000
2971
$5K ﹤0.01%
100
-1,500
2972
$5K ﹤0.01%
28
2973
$5K ﹤0.01%
106
2974
$5K ﹤0.01%
1,435
-204
2975
$5K ﹤0.01%
14
117 118
119
120 121