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
3051
$3K ﹤0.01%
22
3052
$3K ﹤0.01%
45
3053
$3K ﹤0.01%
36
-18
3054
$3K ﹤0.01%
+124
3055
$3K ﹤0.01%
65
3056
$3K ﹤0.01%
143
3057
$3K ﹤0.01%
25
-25
3058
$3K ﹤0.01%
100
3059
$3K ﹤0.01%
500
3060
$3K ﹤0.01%
+59
3061
$3K ﹤0.01%
165
3062
$3K ﹤0.01%
+25
3063
$3K ﹤0.01%
+101
3064
$3K ﹤0.01%
304
-196
3065
$3K ﹤0.01%
+474
3066
$3K ﹤0.01%
78
-176
3067
$3K ﹤0.01%
177
-686
3068
$3K ﹤0.01%
+100
3069
$3K ﹤0.01%
37
-300
3070
$3K ﹤0.01%
25
-5
3071
$3K ﹤0.01%
135
-1,317
3072
$3K ﹤0.01%
40
3073
$3K ﹤0.01%
+110
3074
$3K ﹤0.01%
+95
3075
$3K ﹤0.01%
18
-200
121 122
123
124 125