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
2276
$29K ﹤0.01%
3,500
2277
$29K ﹤0.01%
+639
2278
$29K ﹤0.01%
650
2279
$29K ﹤0.01%
260
+1
2280
$29K ﹤0.01%
482
+174
2281
$29K ﹤0.01%
1,009
-378
2282
$29K ﹤0.01%
750
2283
$29K ﹤0.01%
310
-540
2284
$28K ﹤0.01%
1,079
2285
$28K ﹤0.01%
1,068
2286
$28K ﹤0.01%
1,072
2287
$28K ﹤0.01%
1,095
2288
$28K ﹤0.01%
2,350
2289
$28K ﹤0.01%
600
-100
2290
$28K ﹤0.01%
407
2291
$28K ﹤0.01%
1,028
-70
2292
$28K ﹤0.01%
716
2293
$28K ﹤0.01%
350
2294
$28K ﹤0.01%
900
2295
$28K ﹤0.01%
2,000
2296
$28K ﹤0.01%
+1,110
2297
$28K ﹤0.01%
342
-56
2298
$28K ﹤0.01%
400
2299
$28K ﹤0.01%
840
2300
$28K ﹤0.01%
196
-402
90 91
92
93 94