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
1301
$199K ﹤0.01%
19,750
1302
$198K ﹤0.01%
4,373
+28
1303
$198K ﹤0.01%
2,352
-175
1304
$198K ﹤0.01%
3,653
+1,830
1305
$198K ﹤0.01%
502
-370
1306
$197K ﹤0.01%
2,324
+1,443
1307
$196K ﹤0.01%
9,392
-12,180
1308
$196K ﹤0.01%
2,302
-72
1309
$196K ﹤0.01%
3,825
+1,100
1310
$195K ﹤0.01%
3,114
-1,200
1311
$195K ﹤0.01%
3,293
-1,000
1312
$195K ﹤0.01%
857
+43
1313
$194K ﹤0.01%
3,575
-757
1314
$194K ﹤0.01%
3,000
1315
$194K ﹤0.01%
10,876
+3,124
1316
$192K ﹤0.01%
8,377
1317
$192K ﹤0.01%
1,701
+1,143
1318
$192K ﹤0.01%
7,466
-15,502
1319
$192K ﹤0.01%
3,383
-806
1320
$192K ﹤0.01%
11,978
-41,606
1321
$191K ﹤0.01%
302
-129
1322
$191K ﹤0.01%
2,961
-345
1323
$190K ﹤0.01%
5,151
-1,108
1324
$190K ﹤0.01%
11,508
-11,769
1325
$190K ﹤0.01%
3,448
-334
51 52
53
54 55