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
1426
$155K ﹤0.01%
1,912
1427
$154K ﹤0.01%
+5,350
1428
$154K ﹤0.01%
22,231
+18,831
1429
$154K ﹤0.01%
2,518
-1,096
1430
$154K ﹤0.01%
2,575
1431
$154K ﹤0.01%
8,330
+1,450
1432
$153K ﹤0.01%
10,079
-1,721
1433
$153K ﹤0.01%
857
+24
1434
$153K ﹤0.01%
7,948
-112
1435
$153K ﹤0.01%
7,880
+720
1436
$153K ﹤0.01%
14,420
+4,250
1437
$152K ﹤0.01%
7,030
-33,023
1438
$152K ﹤0.01%
+5,269
1439
$151K ﹤0.01%
+3,738
1440
$151K ﹤0.01%
825
-139
1441
$151K ﹤0.01%
1,172
-1,565
1442
$151K ﹤0.01%
+6,050
1443
$150K ﹤0.01%
5,849
+82
1444
$150K ﹤0.01%
+2,850
1445
$150K ﹤0.01%
9,381
1446
$150K ﹤0.01%
1,600
1447
$150K ﹤0.01%
25,332
+3,955
1448
$149K ﹤0.01%
8,586
-2,670
1449
$148K ﹤0.01%
759
+63
1450
$148K ﹤0.01%
3,730
-548
56 57
58
59 60