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
1376
$169K ﹤0.01%
1,535
-1,860
1377
$168K ﹤0.01%
+6,100
1378
$168K ﹤0.01%
1,708
1379
$168K ﹤0.01%
6,622
+2,137
1380
$167K ﹤0.01%
6,700
-1,600
1381
$167K ﹤0.01%
7,752
-4,458
1382
$166K ﹤0.01%
6,088
-4,625
1383
$166K ﹤0.01%
4,407
+507
1384
$166K ﹤0.01%
5,651
-446
1385
$166K ﹤0.01%
+5,900
1386
$165K ﹤0.01%
945
-50
1387
$165K ﹤0.01%
2,434
-201
1388
$165K ﹤0.01%
1,754
-9
1389
$164K ﹤0.01%
12,777
+4,230
1390
$164K ﹤0.01%
2,704
-611
1391
$164K ﹤0.01%
5,617
-2,378
1392
$164K ﹤0.01%
7,254
+3,973
1393
$164K ﹤0.01%
760
-37
1394
$163K ﹤0.01%
975
+50
1395
$163K ﹤0.01%
3,297
+442
1396
$163K ﹤0.01%
12,809
-4,240
1397
$162K ﹤0.01%
3,500
+500
1398
$162K ﹤0.01%
5,600
+3,532
1399
$162K ﹤0.01%
2,070
-1,442
1400
$162K ﹤0.01%
2,471
-835
54 55
56
57 58