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
3201
$1K ﹤0.01%
+100
3202
$1K ﹤0.01%
+13,000
3203
$1K ﹤0.01%
+101
3204
$1K ﹤0.01%
51
-4,500
3205
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88
3206
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34
3207
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100
3208
$1K ﹤0.01%
17
-1,158
3209
$1K ﹤0.01%
20
3210
$1K ﹤0.01%
100
3211
$1K ﹤0.01%
+87
3212
$1K ﹤0.01%
250
3213
$1K ﹤0.01%
50
3214
$1K ﹤0.01%
100
3215
$1K ﹤0.01%
105
3216
$1K ﹤0.01%
32
3217
$1K ﹤0.01%
18
3218
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120
-80
3219
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22
3220
$1K ﹤0.01%
+60
3221
$1K ﹤0.01%
30
-1,485
3222
$1K ﹤0.01%
29
-800
3223
$1K ﹤0.01%
49
-69
3224
$1K ﹤0.01%
100
3225
$1K ﹤0.01%
65
127 128
129
130 131