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
2176
$36K ﹤0.01%
239
-137
2177
$36K ﹤0.01%
545
+85
2178
$36K ﹤0.01%
3,488
2179
$35K ﹤0.01%
2,842
-612
2180
$35K ﹤0.01%
448
-134
2181
$35K ﹤0.01%
1,616
-992
2182
$35K ﹤0.01%
2,374
+213
2183
$35K ﹤0.01%
643
-100
2184
$35K ﹤0.01%
+239
2185
$35K ﹤0.01%
781
2186
$35K ﹤0.01%
3,500
2187
$34K ﹤0.01%
4,030
2188
$34K ﹤0.01%
2,950
-148,275
2189
$34K ﹤0.01%
516
+6
2190
$34K ﹤0.01%
610
-1,810
2191
$34K ﹤0.01%
1,406
-1,250
2192
$34K ﹤0.01%
+1,319
2193
$34K ﹤0.01%
5,000
-8,576
2194
$33K ﹤0.01%
1,075
2195
$33K ﹤0.01%
994
-900
2196
$33K ﹤0.01%
+3,797
2197
$33K ﹤0.01%
+1,200
2198
$33K ﹤0.01%
675
-150
2199
$33K ﹤0.01%
510
-67
2200
$33K ﹤0.01%
2,166
-5,916
86 87
88
89 90