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
2051
$45K ﹤0.01%
1,079
+568
2052
$45K ﹤0.01%
1,270
-1,947
2053
$45K ﹤0.01%
1,302
-1,600
2054
$45K ﹤0.01%
+2,798
2055
$45K ﹤0.01%
+1,600
2056
$45K ﹤0.01%
1,344
2057
$45K ﹤0.01%
+1,682
2058
$44K ﹤0.01%
1,150
2059
$44K ﹤0.01%
1,375
+136
2060
$44K ﹤0.01%
5,127
-19,300
2061
$44K ﹤0.01%
1,342
+325
2062
$44K ﹤0.01%
606
+143
2063
$44K ﹤0.01%
1,600
-887
2064
$44K ﹤0.01%
10,810
-100
2065
$44K ﹤0.01%
6,722
2066
$44K ﹤0.01%
250
+94
2067
$44K ﹤0.01%
+1,600
2068
$44K ﹤0.01%
6,600
2069
$44K ﹤0.01%
2,000
-2,000
2070
$44K ﹤0.01%
909
-525
2071
$44K ﹤0.01%
+1,730
2072
$43K ﹤0.01%
1,420
-500
2073
$43K ﹤0.01%
995
-34
2074
$43K ﹤0.01%
+1,175
2075
$43K ﹤0.01%
7,360
81 82
83
84 85