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
2126
$40K ﹤0.01%
480
2127
$40K ﹤0.01%
772
+655
2128
$40K ﹤0.01%
4,109
2129
$39K ﹤0.01%
332
-30
2130
$39K ﹤0.01%
2,597
+759
2131
$39K ﹤0.01%
2,500
-2,274
2132
$39K ﹤0.01%
2,308
-2,568
2133
$39K ﹤0.01%
800
2134
$39K ﹤0.01%
306
-108
2135
$39K ﹤0.01%
223
2136
$39K ﹤0.01%
1,310
-17,925
2137
$39K ﹤0.01%
1,577
-50
2138
$39K ﹤0.01%
+1,550
2139
$39K ﹤0.01%
+2,550
2140
$39K ﹤0.01%
567
-250
2141
$39K ﹤0.01%
2,000
2142
$39K ﹤0.01%
1,497
-1,453
2143
$38K ﹤0.01%
674
-367
2144
$38K ﹤0.01%
450
-80
2145
$38K ﹤0.01%
1,904
2146
$38K ﹤0.01%
4,459
-9,632
2147
$38K ﹤0.01%
82
-17
2148
$38K ﹤0.01%
1,300
+1,033
2149
$38K ﹤0.01%
+1,500
2150
$38K ﹤0.01%
300
84 85
86
87 88