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
1351
$179K ﹤0.01%
4,022
-1,596
1352
$178K ﹤0.01%
2,201
+95
1353
$178K ﹤0.01%
737
-4,871
1354
– –
0
1355
$178K ﹤0.01%
4,250
-9,179
1356
$177K ﹤0.01%
13,042
-3,226
1357
$177K ﹤0.01%
844
+787
1358
$176K ﹤0.01%
5,488
+4,921
1359
$175K ﹤0.01%
2,672
+229
1360
$175K ﹤0.01%
2,158
+750
1361
$175K ﹤0.01%
4,250
-549
1362
$175K ﹤0.01%
+6,990
1363
$175K ﹤0.01%
2,951
-63
1364
$175K ﹤0.01%
3,775
-376
1365
$175K ﹤0.01%
10,740
-10,455
1366
$172K ﹤0.01%
19,491
-15,130
1367
$172K ﹤0.01%
17,234
-37,433
1368
$172K ﹤0.01%
15,383
+33
1369
$172K ﹤0.01%
11,900
+10,600
1370
$171K ﹤0.01%
+6,325
1371
$171K ﹤0.01%
709
-169
1372
$171K ﹤0.01%
4,650
+1,700
1373
$171K ﹤0.01%
16,102
-17,997
1374
$169K ﹤0.01%
2,706
-137
1375
$169K ﹤0.01%
9,300
53 54
55
56 57