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
2426
$21K ﹤0.01%
500
2427
$21K ﹤0.01%
+480
2428
$21K ﹤0.01%
+900
2429
$21K ﹤0.01%
293
2430
$21K ﹤0.01%
+732
2431
$21K ﹤0.01%
1,600
-2,250
2432
$21K ﹤0.01%
1,010
-17,568
2433
$20K ﹤0.01%
5,806
2434
$20K ﹤0.01%
1,777
-15,037
2435
$20K ﹤0.01%
1,250
-1,122
2436
$20K ﹤0.01%
173
-1,117
2437
$20K ﹤0.01%
1,109
2438
$20K ﹤0.01%
625
2439
$20K ﹤0.01%
582
+173
2440
$20K ﹤0.01%
40
2441
$20K ﹤0.01%
177
-74
2442
$20K ﹤0.01%
3,875
-3,995
2443
$20K ﹤0.01%
531
-1,439
2444
$20K ﹤0.01%
1,500
-60,000
2445
$20K ﹤0.01%
485
-153
2446
$20K ﹤0.01%
+521
2447
$20K ﹤0.01%
734
+24
2448
$20K ﹤0.01%
+563
2449
$20K ﹤0.01%
+225
2450
$20K ﹤0.01%
552
96 97
98
99 100