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
1551
$124K ﹤0.01%
+4,250
1552
$123K ﹤0.01%
6,600
-1,800
1553
$123K ﹤0.01%
11,243
-3,100
1554
$123K ﹤0.01%
2,179
-450
1555
$122K ﹤0.01%
3,806
1556
$122K ﹤0.01%
1,183
-3,794
1557
$122K ﹤0.01%
6,000
-8,525
1558
$121K ﹤0.01%
1,724
-710
1559
$121K ﹤0.01%
255
1560
$121K ﹤0.01%
26,753
-21,875
1561
$121K ﹤0.01%
5,238
1562
$120K ﹤0.01%
1,784
-91
1563
$120K ﹤0.01%
6,552
+192
1564
$119K ﹤0.01%
5,200
+1,200
1565
$119K ﹤0.01%
1,569
-509
1566
$119K ﹤0.01%
6,910
1567
$119K ﹤0.01%
+4,500
1568
$119K ﹤0.01%
5,718
-753
1569
$119K ﹤0.01%
+4,194
1570
$118K ﹤0.01%
1,900
+52
1571
$118K ﹤0.01%
3,516
+428
1572
$118K ﹤0.01%
446
1573
$118K ﹤0.01%
3,050
-3,205
1574
$117K ﹤0.01%
+5,000
1575
$117K ﹤0.01%
1,744
+334
61 62
63
64 65