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
1276
$210K ﹤0.01%
5,115
-3,836
1277
$210K ﹤0.01%
+7,272
1278
$210K ﹤0.01%
+7,355
1279
$209K ﹤0.01%
7,314
-16,304
1280
$208K ﹤0.01%
7,908
1281
$208K ﹤0.01%
7,180
-7,730
1282
$208K ﹤0.01%
3,809
+1,337
1283
$207K ﹤0.01%
4,228
-4,062
1284
$207K ﹤0.01%
11,952
+5,448
1285
$207K ﹤0.01%
1,302
-16
1286
$206K ﹤0.01%
7,022
-24,714
1287
$206K ﹤0.01%
8,534
-886
1288
$205K ﹤0.01%
743
-58
1289
$205K ﹤0.01%
2,834
-1,721
1290
$205K ﹤0.01%
+4,175
1291
$204K ﹤0.01%
1,450
+93
1292
$204K ﹤0.01%
5,775
-400
1293
$204K ﹤0.01%
+7,200
1294
$203K ﹤0.01%
2,384
-262
1295
$203K ﹤0.01%
+7,439
1296
$203K ﹤0.01%
1,205
-763
1297
$202K ﹤0.01%
10,202
-9,073
1298
$201K ﹤0.01%
643
-236
1299
$200K ﹤0.01%
+16,050
1300
$200K ﹤0.01%
6,450
-4,200
50 51
52
53 54