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
1601
$111K ﹤0.01%
1,226
-3,310
1602
$111K ﹤0.01%
+7,290
1603
$111K ﹤0.01%
810
-2,012
1604
$111K ﹤0.01%
3,300
+2,300
1605
$110K ﹤0.01%
+4,337
1606
$110K ﹤0.01%
1,241
-3,882
1607
$110K ﹤0.01%
2,385
-2,952
1608
$110K ﹤0.01%
4,685
+2,208
1609
$108K ﹤0.01%
212
-65
1610
$108K ﹤0.01%
3,249
+2,453
1611
$108K ﹤0.01%
625
-30
1612
$108K ﹤0.01%
272
-27
1613
$108K ﹤0.01%
+4,072
1614
$107K ﹤0.01%
1,900
-75
1615
$107K ﹤0.01%
23,051
+3,391
1616
$107K ﹤0.01%
1,211
-374
1617
$107K ﹤0.01%
12,790
-1,876
1618
$107K ﹤0.01%
1,060
-2,408
1619
$107K ﹤0.01%
866
1620
$107K ﹤0.01%
2,400
-225
1621
$106K ﹤0.01%
+3,646
1622
$106K ﹤0.01%
+3,814
1623
$106K ﹤0.01%
2,135
+29
1624
$106K ﹤0.01%
+4,100
1625
$106K ﹤0.01%
7,100
63 64
65
66 67