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
2376
$24K ﹤0.01%
22
2377
$24K ﹤0.01%
1,500
+1,240
2378
$24K ﹤0.01%
2,500
-7,900
2379
$24K ﹤0.01%
2,000
2380
$24K ﹤0.01%
456
2381
$23K ﹤0.01%
114
-75
2382
$23K ﹤0.01%
253
-92
2383
$23K ﹤0.01%
131
-113
2384
$23K ﹤0.01%
400
+25
2385
$23K ﹤0.01%
235
-404
2386
$23K ﹤0.01%
6,000
2387
$23K ﹤0.01%
+910
2388
$23K ﹤0.01%
1,014
+104
2389
$23K ﹤0.01%
500
-3,280
2390
$23K ﹤0.01%
295
-75
2391
$23K ﹤0.01%
849
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2392
$23K ﹤0.01%
1,572
+110
2393
$23K ﹤0.01%
380
2394
$23K ﹤0.01%
392
-2,431
2395
$23K ﹤0.01%
356
-2,465
2396
$23K ﹤0.01%
810
-786
2397
$22K ﹤0.01%
1,000
+300
2398
$22K ﹤0.01%
825
2399
$22K ﹤0.01%
1,300
2400
$22K ﹤0.01%
85
-8
94 95
96
97 98