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
1751
$82K ﹤0.01%
540
-147
1752
$82K ﹤0.01%
+3,260
1753
$82K ﹤0.01%
+3,165
1754
$81K ﹤0.01%
1,258
+917
1755
$81K ﹤0.01%
270
1756
$81K ﹤0.01%
3,130
-497
1757
$81K ﹤0.01%
8,801
-3,000
1758
$81K ﹤0.01%
1,350
-239
1759
$81K ﹤0.01%
1,597
1760
$81K ﹤0.01%
+1,750
1761
$80K ﹤0.01%
3,120
-1,242
1762
$80K ﹤0.01%
1,067
-235
1763
$80K ﹤0.01%
1,640
1764
$80K ﹤0.01%
975
+598
1765
$80K ﹤0.01%
1,400
-3,963
1766
$80K ﹤0.01%
602
-608
1767
$79K ﹤0.01%
3,358
+3,158
1768
$79K ﹤0.01%
+1,191
1769
$79K ﹤0.01%
1,500
1770
$79K ﹤0.01%
4,245
+197
1771
$79K ﹤0.01%
456
-163
1772
$78K ﹤0.01%
1,221
-1,553
1773
$78K ﹤0.01%
7,975
-950
1774
$78K ﹤0.01%
+2,692
1775
$78K ﹤0.01%
+3,068
69 70
71
72 73