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
1851
$68K ﹤0.01%
1,444
1852
$68K ﹤0.01%
711
-149
1853
$68K ﹤0.01%
16,019
-404,935
1854
$68K ﹤0.01%
2,603
1855
$67K ﹤0.01%
+2,525
1856
$67K ﹤0.01%
1,400
-1,458
1857
$67K ﹤0.01%
+1,142
1858
$67K ﹤0.01%
950
-222
1859
$67K ﹤0.01%
380
-6
1860
$67K ﹤0.01%
1,110
-210
1861
$67K ﹤0.01%
610
-170
1862
$67K ﹤0.01%
719
-407
1863
$67K ﹤0.01%
10,450
-3,122
1864
$67K ﹤0.01%
5,000
+200
1865
$67K ﹤0.01%
2,617
1866
$66K ﹤0.01%
765
1867
$66K ﹤0.01%
676
-426
1868
$66K ﹤0.01%
800
-2,504
1869
$66K ﹤0.01%
817
+368
1870
$66K ﹤0.01%
1,690
+760
1871
$66K ﹤0.01%
1,226
-1,027
1872
$66K ﹤0.01%
908
+800
1873
$66K ﹤0.01%
2,348
-475
1874
$66K ﹤0.01%
1,462
-50
1875
$65K ﹤0.01%
2,805
-4,183
73 74
75
76 77