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
1576
$117K ﹤0.01%
7,748
+7
1577
$117K ﹤0.01%
1,997
-1,688
1578
$117K ﹤0.01%
11,350
1579
$117K ﹤0.01%
+4,400
1580
$117K ﹤0.01%
+4,200
1581
$117K ﹤0.01%
+5,400
1582
$116K ﹤0.01%
2,550
+140
1583
$116K ﹤0.01%
+4,460
1584
$114K ﹤0.01%
3,420
+2,961
1585
$114K ﹤0.01%
177
+10
1586
$114K ﹤0.01%
3,746
+7
1587
$114K ﹤0.01%
+4,300
1588
$113K ﹤0.01%
6,752
+5,442
1589
$113K ﹤0.01%
2,441
1590
$113K ﹤0.01%
6,894
1591
$113K ﹤0.01%
247
-113
1592
$113K ﹤0.01%
4,610
-3,325
1593
$113K ﹤0.01%
5,200
-7,000
1594
$113K ﹤0.01%
+2,420
1595
$112K ﹤0.01%
3,925
1596
$112K ﹤0.01%
+4,450
1597
$112K ﹤0.01%
+4,241
1598
$111K ﹤0.01%
1,275
+875
1599
$111K ﹤0.01%
1,900
1600
$111K ﹤0.01%
811
62 63
64
65 66