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
1901
$62K ﹤0.01%
1,771
+34
1902
$62K ﹤0.01%
549
+81
1903
$62K ﹤0.01%
3,573
+885
1904
$62K ﹤0.01%
2,573
-719
1905
$62K ﹤0.01%
428
1906
$62K ﹤0.01%
+2,167
1907
$62K ﹤0.01%
3,900
1908
$61K ﹤0.01%
589
+14
1909
$61K ﹤0.01%
+1,288
1910
$61K ﹤0.01%
1,000
1911
$61K ﹤0.01%
1,300
1912
$61K ﹤0.01%
396
1913
$61K ﹤0.01%
1,339
1914
$61K ﹤0.01%
750
-300
1915
$61K ﹤0.01%
940
+895
1916
$60K ﹤0.01%
1,685
+626
1917
$60K ﹤0.01%
2,025
1918
$60K ﹤0.01%
1,100
1919
$60K ﹤0.01%
10,750
-25,648
1920
$60K ﹤0.01%
3,122
1921
$59K ﹤0.01%
4,391
+315
1922
$59K ﹤0.01%
3,494
+637
1923
$59K ﹤0.01%
1,860
-985
1924
$59K ﹤0.01%
673
1925
$59K ﹤0.01%
+8,000
75 76
77
78 79