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
1701
$90K ﹤0.01%
+3,158
1702
$89K ﹤0.01%
4,133
-398
1703
$89K ﹤0.01%
1,371
-1,249
1704
$89K ﹤0.01%
1,504
+129
1705
$89K ﹤0.01%
1,119
-2,347
1706
$88K ﹤0.01%
+3,350
1707
$88K ﹤0.01%
1,732
1708
$88K ﹤0.01%
2,891
-123
1709
$88K ﹤0.01%
6,640
+209
1710
$88K ﹤0.01%
1,010
+205
1711
$88K ﹤0.01%
6,800
1712
$88K ﹤0.01%
11,870
1713
$88K ﹤0.01%
2,474
-965
1714
$87K ﹤0.01%
1,870
+300
1715
$87K ﹤0.01%
2,299
+460
1716
$87K ﹤0.01%
+2,566
1717
$87K ﹤0.01%
2,068
-146
1718
$87K ﹤0.01%
3,769
+3,350
1719
$87K ﹤0.01%
+3,507
1720
$86K ﹤0.01%
75
-13
1721
$86K ﹤0.01%
1,877
-1,157
1722
$86K ﹤0.01%
2,668
+129
1723
$86K ﹤0.01%
361
-844
1724
$86K ﹤0.01%
7,000
1725
$86K ﹤0.01%
5,152
67 68
69
70 71