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
2976
$5K ﹤0.01%
417
-575
2977
$5K ﹤0.01%
132
-6
2978
$5K ﹤0.01%
+115
2979
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140
-7,187
2980
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6
-4
2981
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+164
2982
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+3,140
2983
$5K ﹤0.01%
+300
2984
$4K ﹤0.01%
146
-259
2985
$4K ﹤0.01%
400
-1,751
2986
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78
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2987
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100
2988
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375
2989
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42
-30
2990
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69
-23
2991
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600
+500
2992
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500
2993
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+140
2994
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200
2995
$4K ﹤0.01%
35
2996
$4K ﹤0.01%
50
2997
$4K ﹤0.01%
58
-107
2998
$4K ﹤0.01%
+33
2999
$4K ﹤0.01%
300
3000
$4K ﹤0.01%
1,010
-1,725
118 119
120
121 122