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
1801
$74K ﹤0.01%
+4,125
1802
$74K ﹤0.01%
3,850
1803
$74K ﹤0.01%
6,204
-2,340
1804
$74K ﹤0.01%
1,528
+434
1805
$74K ﹤0.01%
4,007
-1,158
1806
$73K ﹤0.01%
1,701
+237
1807
$73K ﹤0.01%
1,300
-13,714
1808
$73K ﹤0.01%
1,212
+245
1809
$73K ﹤0.01%
663
-22
1810
$73K ﹤0.01%
1,650
1811
$73K ﹤0.01%
3,174
-598
1812
$73K ﹤0.01%
12,100
+3,100
1813
$73K ﹤0.01%
659
-24
1814
$73K ﹤0.01%
+2,502
1815
$72K ﹤0.01%
258
+153
1816
$72K ﹤0.01%
1,267
-786
1817
$72K ﹤0.01%
1,774
-2,287
1818
$72K ﹤0.01%
1,392
-875
1819
$71K ﹤0.01%
535
+31
1820
$71K ﹤0.01%
572
-1,082
1821
$71K ﹤0.01%
798
-18
1822
$71K ﹤0.01%
4,838
-1,875
1823
$71K ﹤0.01%
+2,578
1824
$71K ﹤0.01%
1,950
-1,250
1825
$71K ﹤0.01%
2,952
+200
71 72
73
74 75