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
1876
$65K ﹤0.01%
+2,010
1877
$65K ﹤0.01%
564
-925
1878
$65K ﹤0.01%
2,065
1879
$65K ﹤0.01%
9,435
1880
$65K ﹤0.01%
+950
1881
$64K ﹤0.01%
7,675
-300
1882
$64K ﹤0.01%
2,132
1883
$64K ﹤0.01%
1,514
-1,478
1884
$64K ﹤0.01%
3,705
+2,521
1885
$64K ﹤0.01%
895
-176
1886
$64K ﹤0.01%
864
-45
1887
$64K ﹤0.01%
1,969
-350
1888
$64K ﹤0.01%
+973
1889
$64K ﹤0.01%
1,610
1890
$64K ﹤0.01%
+2,300
1891
$64K ﹤0.01%
1,342
-54
1892
$63K ﹤0.01%
1,400
1893
$63K ﹤0.01%
1,459
1894
$63K ﹤0.01%
4,450
-2,350
1895
$63K ﹤0.01%
3,633
-5,687
1896
$63K ﹤0.01%
1,500
+1,000
1897
$63K ﹤0.01%
98
-125
1898
$63K ﹤0.01%
1,443
+1,244
1899
$63K ﹤0.01%
+2,000
1900
$62K ﹤0.01%
+256
74 75
76
77 78