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
2251
$30K ﹤0.01%
+1,107
2252
$30K ﹤0.01%
1,403
-2,091
2253
$30K ﹤0.01%
+685
2254
$30K ﹤0.01%
500
2255
$30K ﹤0.01%
359
-320
2256
$30K ﹤0.01%
68
+41
2257
$30K ﹤0.01%
428
-3,364
2258
$30K ﹤0.01%
7
2259
$30K ﹤0.01%
+1,169
2260
$30K ﹤0.01%
+1,178
2261
$30K ﹤0.01%
4,100
2262
$30K ﹤0.01%
1,042
-93
2263
$29K ﹤0.01%
1,893
2264
$29K ﹤0.01%
943
+2
2265
$29K ﹤0.01%
410
-1,749
2266
$29K ﹤0.01%
1,338
2267
$29K ﹤0.01%
425
-824
2268
$29K ﹤0.01%
9
+3
2269
$29K ﹤0.01%
906
2270
$29K ﹤0.01%
17
2271
$29K ﹤0.01%
1,450
2272
$29K ﹤0.01%
970
-140
2273
$29K ﹤0.01%
600
+175
2274
$29K ﹤0.01%
+1,150
2275
$29K ﹤0.01%
559
89 90
91
92 93