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
1951
$56K ﹤0.01%
2,414
1952
$56K ﹤0.01%
+2,995
1953
$56K ﹤0.01%
1,315
-618
1954
$56K ﹤0.01%
4,149
+14
1955
$55K ﹤0.01%
603
-9,093
1956
$55K ﹤0.01%
1,251
-312
1957
$55K ﹤0.01%
1,219
-3,221
1958
$55K ﹤0.01%
649
-54
1959
$55K ﹤0.01%
602
-24
1960
$55K ﹤0.01%
+3,000
1961
$55K ﹤0.01%
2,926
+11
1962
$54K ﹤0.01%
836
+250
1963
$54K ﹤0.01%
4,058
-6,500
1964
$54K ﹤0.01%
4,626
1965
$54K ﹤0.01%
1,374
1966
$54K ﹤0.01%
587
+173
1967
$54K ﹤0.01%
1,934
1968
$54K ﹤0.01%
+442
1969
$54K ﹤0.01%
2,780
+1,780
1970
$54K ﹤0.01%
937
-1,068
1971
$54K ﹤0.01%
+1,984
1972
$53K ﹤0.01%
1,700
+490
1973
$53K ﹤0.01%
2,555
+2,453
1974
$53K ﹤0.01%
3,249
+12
1975
$53K ﹤0.01%
868
+695
77 78
79
80 81