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
1676
$95K ﹤0.01%
+3,367
1677
$94K ﹤0.01%
1,455
-8,301
1678
$94K ﹤0.01%
3,095
+1,895
1679
$94K ﹤0.01%
+2,841
1680
$93K ﹤0.01%
6,586
-20,964
1681
$93K ﹤0.01%
734
+259
1682
$93K ﹤0.01%
+2,281
1683
$93K ﹤0.01%
1,553
1684
$92K ﹤0.01%
6,152
-2,626
1685
$92K ﹤0.01%
286
1686
$92K ﹤0.01%
1,883
-543
1687
$92K ﹤0.01%
+5,900
1688
$92K ﹤0.01%
11,600
1689
$92K ﹤0.01%
349
1690
$92K ﹤0.01%
1,590
-1,269
1691
$91K ﹤0.01%
+3,300
1692
$91K ﹤0.01%
3,000
-4,042
1693
$91K ﹤0.01%
1,170
1694
$91K ﹤0.01%
5,194
-528
1695
$90K ﹤0.01%
88
+40
1696
$90K ﹤0.01%
+3,134
1697
$90K ﹤0.01%
1,269
+288
1698
$90K ﹤0.01%
941
-133
1699
$90K ﹤0.01%
5,982
-3,618
1700
$90K ﹤0.01%
3,300
+1,900
66 67
68
69 70