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
1176
$261K ﹤0.01%
5,986
1177
$261K ﹤0.01%
1,654
+741
1178
$260K ﹤0.01%
3,353
+1,301
1179
$259K ﹤0.01%
4,447
-495
1180
$259K ﹤0.01%
7,626
-137
1181
$259K ﹤0.01%
24,815
+7,039
1182
$259K ﹤0.01%
4,848
+2,441
1183
$258K ﹤0.01%
2,155
-446
1184
$258K ﹤0.01%
+9,373
1185
$258K ﹤0.01%
12,746
-45
1186
$256K ﹤0.01%
3,593
-340
1187
$255K ﹤0.01%
4,893
+443
1188
$254K ﹤0.01%
2,548
-2,567
1189
$253K ﹤0.01%
2,509
+81
1190
$252K ﹤0.01%
3,800
-3,052
1191
$251K ﹤0.01%
14,982
+2,662
1192
$250K ﹤0.01%
3,300
-800
1193
$249K ﹤0.01%
8,483
+863
1194
$249K ﹤0.01%
1,852
-700
1195
$248K ﹤0.01%
3,447
-240
1196
$248K ﹤0.01%
1,036
-38
1197
$248K ﹤0.01%
1,288
-9
1198
$248K ﹤0.01%
1,119
-75
1199
$248K ﹤0.01%
25,399
-400
1200
$246K ﹤0.01%
+8,740
46 47
48
49 50