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
3076
$3K ﹤0.01%
39
3077
$3K ﹤0.01%
100
-90
3078
$3K ﹤0.01%
186
3079
$3K ﹤0.01%
41
3080
$3K ﹤0.01%
87
-403
3081
$3K ﹤0.01%
+600
3082
$3K ﹤0.01%
100
3083
$3K ﹤0.01%
17
3084
$3K ﹤0.01%
212
-576
3085
$3K ﹤0.01%
38
3086
$3K ﹤0.01%
+56
3087
$3K ﹤0.01%
305
-301
3088
$3K ﹤0.01%
192
-1,735
3089
$3K ﹤0.01%
304
-2,500
3090
$3K ﹤0.01%
200
-250
3091
$3K ﹤0.01%
50
-880
3092
$3K ﹤0.01%
1,000
3093
$3K ﹤0.01%
+100
3094
$3K ﹤0.01%
144
-60,416
3095
$3K ﹤0.01%
67
3096
$3K ﹤0.01%
65
3097
$3K ﹤0.01%
+61
3098
$3K ﹤0.01%
200
3099
$3K ﹤0.01%
50
-100
3100
$3K ﹤0.01%
105
+5
122 123
124
125 126