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
1201
$245K ﹤0.01%
3,992
+3,442
1202
$245K ﹤0.01%
2,103
-2,581
1203
$245K ﹤0.01%
4,590
-1,937
1204
$245K ﹤0.01%
15,568
-232
1205
$245K ﹤0.01%
+9,250
1206
$244K ﹤0.01%
8,362
+1,073
1207
$244K ﹤0.01%
2,389
+41
1208
$244K ﹤0.01%
20,601
-2,889
1209
$244K ﹤0.01%
12,629
-1,650
1210
$243K ﹤0.01%
+8,425
1211
$241K ﹤0.01%
1,530
-794
1212
$241K ﹤0.01%
15,090
+1,700
1213
$239K ﹤0.01%
1,550
1214
$238K ﹤0.01%
6,725
-1,030
1215
$238K ﹤0.01%
6,559
-653
1216
$237K ﹤0.01%
1,694
+81
1217
$237K ﹤0.01%
3,915
+2,115
1218
$237K ﹤0.01%
5,000
-708
1219
$237K ﹤0.01%
12,700
-1,041
1220
$236K ﹤0.01%
405
+6
1221
$235K ﹤0.01%
9,218
-6,429
1222
$233K ﹤0.01%
15,963
-348
1223
$233K ﹤0.01%
+9,013
1224
$232K ﹤0.01%
2,225
+700
1225
$232K ﹤0.01%
2,336
-97
47 48
49
50 51