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
2201
$33K ﹤0.01%
104
-3
2202
$33K ﹤0.01%
3,000
-1,661
2203
$33K ﹤0.01%
910
-1,221
2204
$33K ﹤0.01%
232
2205
$33K ﹤0.01%
+1,270
2206
$33K ﹤0.01%
1,750
2207
$33K ﹤0.01%
1,047
-345
2208
$33K ﹤0.01%
+1,261
2209
$33K ﹤0.01%
+614
2210
$32K ﹤0.01%
874
2211
$32K ﹤0.01%
216
2212
$32K ﹤0.01%
96
-51
2213
$32K ﹤0.01%
328
2214
$32K ﹤0.01%
670
+170
2215
$32K ﹤0.01%
700
-274
2216
$32K ﹤0.01%
120
2217
$32K ﹤0.01%
+1,700
2218
$32K ﹤0.01%
975
+420
2219
$32K ﹤0.01%
1,600
-1,200
2220
$32K ﹤0.01%
433
-1,004
2221
$32K ﹤0.01%
884
-181
2222
$32K ﹤0.01%
+1,146
2223
$32K ﹤0.01%
+75
2224
$31K ﹤0.01%
1,474
-3,579
2225
$31K ﹤0.01%
+1,175
87 88
89
90 91