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
3176
$2K ﹤0.01%
539
-74
3177
$2K ﹤0.01%
+66
3178
$2K ﹤0.01%
70
-78
3179
$2K ﹤0.01%
300
-1,425
3180
$2K ﹤0.01%
390
3181
$2K ﹤0.01%
+74
3182
$2K ﹤0.01%
103
3183
$2K ﹤0.01%
15
-140
3184
$2K ﹤0.01%
288
3185
$2K ﹤0.01%
+50
3186
$2K ﹤0.01%
+82
3187
$2K ﹤0.01%
300
3188
$2K ﹤0.01%
+800
3189
$2K ﹤0.01%
+79
3190
$2K ﹤0.01%
+18,990
3191
$1K ﹤0.01%
65
3192
$1K ﹤0.01%
600
3193
$1K ﹤0.01%
17
-1,158
3194
$1K ﹤0.01%
20
3195
$1K ﹤0.01%
38
-69
3196
$1K ﹤0.01%
+100
3197
$1K ﹤0.01%
+7
3198
$1K ﹤0.01%
540
3199
$1K ﹤0.01%
30
-176
3200
$1K ﹤0.01%
100
126 127
128
129 130