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
1476
$140K ﹤0.01%
2,866
-1,500
1477
$140K ﹤0.01%
+1,050
1478
$139K ﹤0.01%
2,930
-1,100
1479
$139K ﹤0.01%
10,001
+7,547
1480
$139K ﹤0.01%
934
-243
1481
$139K ﹤0.01%
117
+105
1482
$139K ﹤0.01%
1,043
+922
1483
$139K ﹤0.01%
2,074
-1,835
1484
$139K ﹤0.01%
10,800
1485
$138K ﹤0.01%
5,082
1486
$138K ﹤0.01%
1,503
-325
1487
$138K ﹤0.01%
12,648
+851
1488
$138K ﹤0.01%
601
-68
1489
$137K ﹤0.01%
6,203
-2,073
1490
$137K ﹤0.01%
1,130
-663
1491
$137K ﹤0.01%
614
-1,326
1492
$137K ﹤0.01%
8,014
-2,268
1493
$137K ﹤0.01%
7,259
+80
1494
$137K ﹤0.01%
10,226
-1,304
1495
$136K ﹤0.01%
15,319
+269
1496
$136K ﹤0.01%
15,500
1497
$136K ﹤0.01%
8,264
-1,543
1498
$136K ﹤0.01%
13,586
+7,836
1499
$135K ﹤0.01%
7,000
-987
1500
$135K ﹤0.01%
1,738
58 59
60
61 62