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
2076
$43K ﹤0.01%
167
2077
$43K ﹤0.01%
2,750
2078
$43K ﹤0.01%
2,300
-1,614
2079
$43K ﹤0.01%
1,333
2080
$43K ﹤0.01%
973
+1
2081
$43K ﹤0.01%
11
2082
$43K ﹤0.01%
3,562
2083
$43K ﹤0.01%
1,215
-385
2084
$43K ﹤0.01%
1,800
2085
$43K ﹤0.01%
629
+11
2086
$42K ﹤0.01%
1,200
+105
2087
$42K ﹤0.01%
1,000
-600
2088
$42K ﹤0.01%
688
-2,828
2089
$42K ﹤0.01%
600
2090
$42K ﹤0.01%
799
-582
2091
$42K ﹤0.01%
+162
2092
$42K ﹤0.01%
220
-105
2093
$42K ﹤0.01%
600
2094
$42K ﹤0.01%
1,284
+24
2095
$42K ﹤0.01%
450
-500
2096
$42K ﹤0.01%
2,605
-228
2097
$41K ﹤0.01%
+2,682
2098
$41K ﹤0.01%
959
2099
$41K ﹤0.01%
1,582
-163
2100
$41K ﹤0.01%
1,665
+900
82 83
84
85 86