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
1451
$148K ﹤0.01%
427
+121
1452
$148K ﹤0.01%
1,212
+133
1453
$148K ﹤0.01%
566
-564
1454
$148K ﹤0.01%
4,275
-1,800
1455
$147K ﹤0.01%
2,327
+601
1456
$146K ﹤0.01%
2,425
-1,471
1457
$146K ﹤0.01%
1,500
-80
1458
$146K ﹤0.01%
10,593
+1,500
1459
$145K ﹤0.01%
13,907
-12,365
1460
$145K ﹤0.01%
3,190
-4,603
1461
$145K ﹤0.01%
1,594
-181
1462
$145K ﹤0.01%
10,563
+3,406
1463
$145K ﹤0.01%
+6,000
1464
$144K ﹤0.01%
7,182
+2,453
1465
$144K ﹤0.01%
1,763
+1,455
1466
$144K ﹤0.01%
4,265
+802
1467
$143K ﹤0.01%
8,344
+2,000
1468
$143K ﹤0.01%
3,707
-3,942
1469
$142K ﹤0.01%
3,900
-1,709
1470
$142K ﹤0.01%
10,175
-1,672
1471
$142K ﹤0.01%
5,367
+2,336
1472
$141K ﹤0.01%
859
+182
1473
$141K ﹤0.01%
2,209
+2,009
1474
$141K ﹤0.01%
4,800
1475
$141K ﹤0.01%
805
-16
57 58
59
60 61