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
1726
$86K ﹤0.01%
5,200
-7,060
1727
$86K ﹤0.01%
5,450
-5,080
1728
$86K ﹤0.01%
8,946
-17,352
1729
$86K ﹤0.01%
+3,401
1730
$85K ﹤0.01%
2,496
+160
1731
$85K ﹤0.01%
3,306
-391
1732
$85K ﹤0.01%
1,811
+1,790
1733
$85K ﹤0.01%
2,258
1734
$85K ﹤0.01%
874
-64
1735
$84K ﹤0.01%
3,170
-1,000
1736
– –
0
1737
$84K ﹤0.01%
1,670
+696
1738
$84K ﹤0.01%
1,108
-37
1739
$84K ﹤0.01%
2,171
+2
1740
$84K ﹤0.01%
2,850
-25
1741
$83K ﹤0.01%
3,000
1742
$83K ﹤0.01%
899
-8,366
1743
$83K ﹤0.01%
1,582
1744
$83K ﹤0.01%
1,375
-153
1745
$83K ﹤0.01%
535
-138
1746
$83K ﹤0.01%
1,721
1747
$83K ﹤0.01%
1,638
1748
$83K ﹤0.01%
1,316
-3,445
1749
$82K ﹤0.01%
832
-76
1750
$82K ﹤0.01%
+1,133
68 69
70
71 72