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
1401
$161K ﹤0.01%
4,101
+1,081
1402
$161K ﹤0.01%
1,750
-330
1403
$161K ﹤0.01%
10,630
-1,347
1404
$161K ﹤0.01%
4,209
1405
$161K ﹤0.01%
+2,032
1406
$160K ﹤0.01%
5,160
1407
$160K ﹤0.01%
5,270
+4,827
1408
$159K ﹤0.01%
3,200
-5,176
1409
$159K ﹤0.01%
3,035
-1,905
1410
$159K ﹤0.01%
11,500
+2,779
1411
$158K ﹤0.01%
3,287
+80
1412
$158K ﹤0.01%
25,352
-46,590
1413
$157K ﹤0.01%
15,400
+5,200
1414
$157K ﹤0.01%
2,901
-3,224
1415
$157K ﹤0.01%
1,396
1416
$157K ﹤0.01%
1,130
-117
1417
$156K ﹤0.01%
5,200
+1,040
1418
$156K ﹤0.01%
3,142
-521
1419
$156K ﹤0.01%
1,179
-255
1420
$156K ﹤0.01%
17,803
+423
1421
$156K ﹤0.01%
3,296
+2,400
1422
$156K ﹤0.01%
4,716
-112
1423
$155K ﹤0.01%
736
-45
1424
$155K ﹤0.01%
5,050
-31
1425
$155K ﹤0.01%
12,846
+3,292
55 56
57
58 59