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
1926
$59K ﹤0.01%
+7,000
1927
$59K ﹤0.01%
1,419
+819
1928
$59K ﹤0.01%
1,100
-175
1929
$59K ﹤0.01%
+5,034
1930
$58K ﹤0.01%
371
+16
1931
$58K ﹤0.01%
8,500
-7,675
1932
$58K ﹤0.01%
3,384
-1,020
1933
$58K ﹤0.01%
1,200
1934
$58K ﹤0.01%
1,000
-270
1935
$58K ﹤0.01%
594
1936
$58K ﹤0.01%
290
1937
$58K ﹤0.01%
5,000
-89
1938
$58K ﹤0.01%
3,455
-1,201
1939
$58K ﹤0.01%
425
-108
1940
$57K ﹤0.01%
403
-36
1941
$57K ﹤0.01%
+1,000
1942
$57K ﹤0.01%
1,005
-622
1943
$57K ﹤0.01%
+5,500
1944
$57K ﹤0.01%
2,500
-250
1945
$56K ﹤0.01%
4,060
+2,445
1946
$56K ﹤0.01%
5,798
-2,400
1947
$56K ﹤0.01%
2,078
-84
1948
$56K ﹤0.01%
472
1949
$56K ﹤0.01%
1,231
+488
1950
$56K ﹤0.01%
734
76 77
78
79 80