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
1151
$276K ﹤0.01%
3,187
-15
1152
$275K ﹤0.01%
3,273
-978
1153
$275K ﹤0.01%
5,575
+165
1154
$274K ﹤0.01%
3,756
-2,163
1155
$273K ﹤0.01%
5,531
-348
1156
$273K ﹤0.01%
5,418
-544
1157
$272K ﹤0.01%
3,304
-33,540
1158
$271K ﹤0.01%
11,677
-15,439
1159
$271K ﹤0.01%
5,758
-390
1160
$271K ﹤0.01%
1,444
-1,487
1161
$271K ﹤0.01%
7,006
-29,180
1162
$269K ﹤0.01%
1,990
-1,128
1163
$269K ﹤0.01%
1,338
-2,568
1164
$269K ﹤0.01%
45,561
-2,342
1165
$268K ﹤0.01%
4,420
-429
1166
$268K ﹤0.01%
3,208
-961
1167
$267K ﹤0.01%
10,911
+1,511
1168
$266K ﹤0.01%
10,575
-3,216
1169
$265K ﹤0.01%
5,368
-4,497
1170
$264K ﹤0.01%
18,770
1171
$264K ﹤0.01%
13,531
-3,930
1172
$264K ﹤0.01%
32,530
+1,847
1173
$263K ﹤0.01%
1,271
-337
1174
$262K ﹤0.01%
2,910
+2,408
1175
$262K ﹤0.01%
9,826
+2,711
45 46
47
48 49