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
2301
$28K ﹤0.01%
195
+49
2302
$28K ﹤0.01%
2,600
-34,200
2303
$28K ﹤0.01%
+1,100
2304
$28K ﹤0.01%
+1,050
2305
$28K ﹤0.01%
+1,025
2306
$27K ﹤0.01%
350
-300
2307
$27K ﹤0.01%
290
-51
2308
$27K ﹤0.01%
4,500
2309
$27K ﹤0.01%
1,261
-750
2310
$27K ﹤0.01%
475
2311
$27K ﹤0.01%
500
2312
$27K ﹤0.01%
+1,695
2313
$27K ﹤0.01%
521
-27
2314
$27K ﹤0.01%
+1,025
2315
$27K ﹤0.01%
+1,250
2316
$26K ﹤0.01%
1,100
-700
2317
$26K ﹤0.01%
157
-215
2318
$26K ﹤0.01%
871
+50
2319
$26K ﹤0.01%
573
2320
$26K ﹤0.01%
301
2321
$26K ﹤0.01%
473
-199
2322
$26K ﹤0.01%
151
+99
2323
$26K ﹤0.01%
+1,050
2324
$26K ﹤0.01%
815
2325
$26K ﹤0.01%
395
+12
91 92
93
94 95