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
2101
$41K ﹤0.01%
+2,000
2102
$41K ﹤0.01%
782
+272
2103
$41K ﹤0.01%
207
-2,125
2104
$41K ﹤0.01%
+62,075
2105
$41K ﹤0.01%
1,175
+8
2106
$41K ﹤0.01%
547
+45
2107
$41K ﹤0.01%
432
-7
2108
$41K ﹤0.01%
1,584
+21
2109
$41K ﹤0.01%
330
2110
$41K ﹤0.01%
482
+343
2111
$41K ﹤0.01%
532
-490
2112
$41K ﹤0.01%
420
-300
2113
$40K ﹤0.01%
648
+73
2114
$40K ﹤0.01%
1,398
2115
$40K ﹤0.01%
1,616
-250
2116
$40K ﹤0.01%
2,928
+178
2117
$40K ﹤0.01%
+1,500
2118
$40K ﹤0.01%
7,087
-2,125
2119
$40K ﹤0.01%
469
-200
2120
$40K ﹤0.01%
3,500
2121
$40K ﹤0.01%
292
-23
2122
$40K ﹤0.01%
455
2123
$40K ﹤0.01%
305
2124
$40K ﹤0.01%
145
2125
$40K ﹤0.01%
492
-154
83 84
85
86 87