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
1776
$77K ﹤0.01%
2,707
+2,703
1777
$77K ﹤0.01%
8,298
1778
$77K ﹤0.01%
+2,911
1779
$77K ﹤0.01%
+2,750
1780
$77K ﹤0.01%
2,001
-1,005
1781
$76K ﹤0.01%
479
-121
1782
$76K ﹤0.01%
10,000
-4,480
1783
$76K ﹤0.01%
734
+494
1784
$76K ﹤0.01%
333
-54
1785
$76K ﹤0.01%
1,600
-458
1786
$75K ﹤0.01%
1,478
-1,300
1787
$75K ﹤0.01%
+2,865
1788
$75K ﹤0.01%
7,563
-2,704
1789
$75K ﹤0.01%
800
-217
1790
$75K ﹤0.01%
10,250
+7,250
1791
$75K ﹤0.01%
+3,040
1792
$75K ﹤0.01%
1,850
-691
1793
$75K ﹤0.01%
1,618
-3,936
1794
$75K ﹤0.01%
2,495
1795
$74K ﹤0.01%
1,800
+650
1796
$74K ﹤0.01%
2,424
-1,992
1797
$74K ﹤0.01%
575
1798
$74K ﹤0.01%
1,032
+103
1799
$74K ﹤0.01%
2,552
1800
$74K ﹤0.01%
891
70 71
72
73 74