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 6.13%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$291K ﹤0.01%
+10,444
1127
$290K ﹤0.01%
15,109
+828
1128
$289K ﹤0.01%
4,284
+403
1129
$289K ﹤0.01%
9,186
+581
1130
$289K ﹤0.01%
1,168
-20
1131
$289K ﹤0.01%
7,796
+1,482
1132
$288K ﹤0.01%
2,407
-1,634
1133
$287K ﹤0.01%
1,770
-2,384
1134
$286K ﹤0.01%
19,990
1135
$286K ﹤0.01%
20,410
+2,644
1136
$285K ﹤0.01%
22,147
1137
$285K ﹤0.01%
11,440
-14,433
1138
$285K ﹤0.01%
5,560
-865
1139
$285K ﹤0.01%
+7,650
1140
$284K ﹤0.01%
+9,633
1141
$283K ﹤0.01%
3,143
1142
$283K ﹤0.01%
15,189
-16,234
1143
$282K ﹤0.01%
12,600
+6,730
1144
$281K ﹤0.01%
14,675
+5,688
1145
$280K ﹤0.01%
7,775
+1,469
1146
$279K ﹤0.01%
8,400
-1,000
1147
$279K ﹤0.01%
4,155
-3,041
1148
$278K ﹤0.01%
8,735
-1,080
1149
$277K ﹤0.01%
15,172
-6,300
1150
$277K ﹤0.01%
1,306
-5,389
44 45
46
47 48