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
1826
$71K ﹤0.01%
2,617
1827
$70K ﹤0.01%
615
1828
$70K ﹤0.01%
1,116
-935
1829
$70K ﹤0.01%
3,327
+34
1830
$70K ﹤0.01%
+5,213
1831
$70K ﹤0.01%
1,108
-155
1832
$70K ﹤0.01%
1,738
-3,150
1833
$70K ﹤0.01%
274
-178
1834
$70K ﹤0.01%
129
-28
1835
$70K ﹤0.01%
1,500
-1,248
1836
$70K ﹤0.01%
+2,975
1837
$70K ﹤0.01%
+2,640
1838
$69K ﹤0.01%
+2,861
1839
$69K ﹤0.01%
1,133
-613
1840
$69K ﹤0.01%
1,088
-182
1841
$69K ﹤0.01%
315
-42
1842
$69K ﹤0.01%
1,590
-161
1843
$69K ﹤0.01%
346
-9
1844
$69K ﹤0.01%
865
-663
1845
$69K ﹤0.01%
2,642
1846
$69K ﹤0.01%
+2,585
1847
$68K ﹤0.01%
94
1848
$68K ﹤0.01%
1,081
-74
1849
$68K ﹤0.01%
2,525
-50
1850
$68K ﹤0.01%
1,560
-29
72 73
74
75 76