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
1251
$219K ﹤0.01%
4,180
-200
1252
$218K ﹤0.01%
590
-65
1253
$217K ﹤0.01%
1,763
1254
$217K ﹤0.01%
2,718
-3,134
1255
$217K ﹤0.01%
5,666
-8,262
1256
$216K ﹤0.01%
+7,050
1257
$215K ﹤0.01%
13,600
+2,225
1258
$215K ﹤0.01%
1,473
+894
1259
$215K ﹤0.01%
5,125
-575
1260
$215K ﹤0.01%
6,316
-2,967
1261
$214K ﹤0.01%
+5,169
1262
$214K ﹤0.01%
+4,630
1263
$214K ﹤0.01%
13,900
1264
$213K ﹤0.01%
10,293
-3,498
1265
$212K ﹤0.01%
4,630
+3,937
1266
$212K ﹤0.01%
2,260
-1,175
1267
$212K ﹤0.01%
859
-264
1268
$212K ﹤0.01%
4,050
-900
1269
$212K ﹤0.01%
7,250
1270
$212K ﹤0.01%
11,707
+1,636
1271
$212K ﹤0.01%
900
1272
$212K ﹤0.01%
5,630
+4,008
1273
$211K ﹤0.01%
+10,208
1274
$210K ﹤0.01%
+8,280
1275
$210K ﹤0.01%
2,040
-2,940
49 50
51
52 53