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
3251
$1K ﹤0.01%
43
3252
$1K ﹤0.01%
+30
3253
$1K ﹤0.01%
88
3254
$1K ﹤0.01%
34
3255
$1K ﹤0.01%
4
-20
3256
$1K ﹤0.01%
2
3257
$1K ﹤0.01%
100
-3,575
3258
$1K ﹤0.01%
15
-350
3259
$1K ﹤0.01%
+500
3260
$1K ﹤0.01%
13
3261
$1K ﹤0.01%
+15
3262
$1K ﹤0.01%
200
3263
$1K ﹤0.01%
35
3264
$1K ﹤0.01%
+1,000
3265
$1K ﹤0.01%
200
3266
$1K ﹤0.01%
+100
3267
$1K ﹤0.01%
100
3268
$1K ﹤0.01%
+2,000
3269
$1K ﹤0.01%
+100
3270
$1K ﹤0.01%
+3,000
3271
$1K ﹤0.01%
+150
3272
$1K ﹤0.01%
+13,000
3273
$1K ﹤0.01%
+101
3274
$0 ﹤0.01%
+15
3275
– –
-125
129 130
131
132 133