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
1226
$231K ﹤0.01%
7,892
-3,259
1227
$231K ﹤0.01%
2,190
-578
1228
$231K ﹤0.01%
7,016
+648
1229
$231K ﹤0.01%
6,040
-772
1230
$231K ﹤0.01%
4,781
-2,566
1231
$231K ﹤0.01%
3,983
-705
1232
$229K ﹤0.01%
+8,550
1233
$228K ﹤0.01%
+8,462
1234
$228K ﹤0.01%
1,989
-2,011
1235
$228K ﹤0.01%
4,190
-880
1236
$228K ﹤0.01%
248
-105
1237
$227K ﹤0.01%
3,955
+1,060
1238
$227K ﹤0.01%
1,076
-2,180
1239
$226K ﹤0.01%
4,252
-280
1240
$225K ﹤0.01%
3,727
-672
1241
$225K ﹤0.01%
4,054
+13
1242
$225K ﹤0.01%
6,357
-225
1243
$223K ﹤0.01%
2,408
-35
1244
$222K ﹤0.01%
3,295
-95
1245
$222K ﹤0.01%
5,928
-1,678
1246
$221K ﹤0.01%
14,999
+3,804
1247
$220K ﹤0.01%
6,075
+3,423
1248
$220K ﹤0.01%
1,619
1249
$220K ﹤0.01%
5,690
-79
1250
$220K ﹤0.01%
16,073
-15,566
48 49
50
51 52