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
2151
$38K ﹤0.01%
1,774
2152
$38K ﹤0.01%
+1,500
2153
$38K ﹤0.01%
4,000
2154
$38K ﹤0.01%
1,029
-1,220
2155
$38K ﹤0.01%
686
+86
2156
$38K ﹤0.01%
1,670
-486
2157
$38K ﹤0.01%
53
-45
2158
$38K ﹤0.01%
770
+20
2159
$38K ﹤0.01%
504
2160
$37K ﹤0.01%
+700
2161
$37K ﹤0.01%
1,238
+238
2162
$37K ﹤0.01%
975
-247
2163
$37K ﹤0.01%
2,500
2164
$37K ﹤0.01%
+691
2165
$37K ﹤0.01%
6,795
-1,325
2166
$37K ﹤0.01%
813
-43
2167
$37K ﹤0.01%
488
-73
2168
$37K ﹤0.01%
524
2169
$37K ﹤0.01%
415
-19
2170
$37K ﹤0.01%
410
2171
$37K ﹤0.01%
449
-109
2172
$36K ﹤0.01%
372
2173
$36K ﹤0.01%
385
+17
2174
$36K ﹤0.01%
126
+22
2175
$36K ﹤0.01%
339
-6,038
85 86
87
88 89