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
1651
$100K ﹤0.01%
1,500
1652
$100K ﹤0.01%
2,320
-1,770
1653
$100K ﹤0.01%
7,972
-6,851
1654
$99K ﹤0.01%
2,231
-300
1655
$99K ﹤0.01%
947
-701
1656
$99K ﹤0.01%
683
1657
$99K ﹤0.01%
272
-394
1658
$98K ﹤0.01%
819
-22
1659
$98K ﹤0.01%
1,355
-800
1660
$98K ﹤0.01%
2,500
+1,500
1661
$98K ﹤0.01%
510
1662
$97K ﹤0.01%
715
1663
$97K ﹤0.01%
1,522
1664
$97K ﹤0.01%
2,912
-340
1665
$97K ﹤0.01%
2,288
-212
1666
$97K ﹤0.01%
1,200
1667
$96K ﹤0.01%
2,518
-115
1668
$96K ﹤0.01%
+4,300
1669
$96K ﹤0.01%
5,300
-12,949
1670
$96K ﹤0.01%
3,388
-424
1671
$96K ﹤0.01%
13,361
1672
$95K ﹤0.01%
2,101
+69
1673
$95K ﹤0.01%
1,005
-2
1674
$95K ﹤0.01%
3,062
-1,357
1675
$95K ﹤0.01%
474
-80
65 66
67
68 69