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
2351
$25K ﹤0.01%
3,100
2352
$25K ﹤0.01%
587
2353
$25K ﹤0.01%
3,328
-8,431
2354
$25K ﹤0.01%
1,117
2355
$25K ﹤0.01%
1,196
+132
2356
$24K ﹤0.01%
700
2357
$24K ﹤0.01%
+950
2358
$24K ﹤0.01%
1,250
2359
$24K ﹤0.01%
+926
2360
$24K ﹤0.01%
1,115
+715
2361
$24K ﹤0.01%
1,000
-1,730
2362
$24K ﹤0.01%
1,300
2363
$24K ﹤0.01%
368
-1,000
2364
$24K ﹤0.01%
468
-192
2365
$24K ﹤0.01%
1,244
-7,612
2366
$24K ﹤0.01%
2,452
+213
2367
$24K ﹤0.01%
2,861
+361
2368
$24K ﹤0.01%
1,725
2369
$24K ﹤0.01%
300
2370
$24K ﹤0.01%
1,000
2371
$24K ﹤0.01%
1,701
-1,796
2372
$24K ﹤0.01%
1,231
-4,300
2373
$24K ﹤0.01%
162
-3
2374
$24K ﹤0.01%
+77
2375
$24K ﹤0.01%
212
-60
93 94
95
96 97