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
2401
$22K ﹤0.01%
300
2402
$22K ﹤0.01%
3,500
2403
$22K ﹤0.01%
404
2404
$22K ﹤0.01%
5,500
-4,911
2405
$22K ﹤0.01%
3,500
+2,900
2406
$22K ﹤0.01%
500
2407
$22K ﹤0.01%
+837
2408
$22K ﹤0.01%
161
-83
2409
$22K ﹤0.01%
+826
2410
$22K ﹤0.01%
2,144
-31,424
2411
$22K ﹤0.01%
682
2412
$22K ﹤0.01%
82
-13
2413
$22K ﹤0.01%
156
-32
2414
$22K ﹤0.01%
215
2415
$22K ﹤0.01%
450
-900
2416
$22K ﹤0.01%
2,272
2417
$22K ﹤0.01%
750
2418
$22K ﹤0.01%
973
2419
$21K ﹤0.01%
7,000
2420
$21K ﹤0.01%
417
2421
$21K ﹤0.01%
3,736
-13,998
2422
$21K ﹤0.01%
702
2423
$21K ﹤0.01%
324
2424
$21K ﹤0.01%
105
-2
2425
$21K ﹤0.01%
500
-500
95 96
97
98 99