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
1626
$105K ﹤0.01%
759
-6,646
1627
$105K ﹤0.01%
3,036
+2,831
1628
$105K ﹤0.01%
548
1629
$105K ﹤0.01%
1,299
-638
1630
$104K ﹤0.01%
2,722
-2,716
1631
$104K ﹤0.01%
1,279
1632
$103K ﹤0.01%
+4,050
1633
$103K ﹤0.01%
829
+535
1634
$103K ﹤0.01%
2,089
+247
1635
$103K ﹤0.01%
1,930
-2,296
1636
$103K ﹤0.01%
+6,800
1637
$103K ﹤0.01%
4,490
-6,920
1638
$102K ﹤0.01%
674
+5
1639
$102K ﹤0.01%
2,301
-1,100
1640
$102K ﹤0.01%
2,791
1641
$102K ﹤0.01%
1,656
+24
1642
$102K ﹤0.01%
+4,000
1643
$101K ﹤0.01%
1,297
-16,218
1644
$101K ﹤0.01%
811
+500
1645
$101K ﹤0.01%
6,558
+111
1646
$101K ﹤0.01%
5,595
+5,065
1647
$100K ﹤0.01%
6,100
-3,084
1648
$100K ﹤0.01%
2,000
1649
$100K ﹤0.01%
1,500
+50
1650
$100K ﹤0.01%
879
-1,186
64 65
66
67 68