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
2451
$20K ﹤0.01%
2,000
-500
2452
$20K ﹤0.01%
2,000
2453
$20K ﹤0.01%
1,990
-265
2454
$20K ﹤0.01%
100
2455
$19K ﹤0.01%
972
+10
2456
$19K ﹤0.01%
143
2457
$19K ﹤0.01%
80
-12
2458
$19K ﹤0.01%
374
+132
2459
$19K ﹤0.01%
60
2460
$19K ﹤0.01%
37
+16
2461
$19K ﹤0.01%
553
-6,832
2462
$19K ﹤0.01%
+800
2463
$19K ﹤0.01%
1,200
-1,060
2464
$19K ﹤0.01%
337
-1
2465
$19K ﹤0.01%
222
+2
2466
$19K ﹤0.01%
476
-221
2467
$19K ﹤0.01%
850
-654
2468
$19K ﹤0.01%
1,389
+448
2469
$19K ﹤0.01%
696
2470
$19K ﹤0.01%
250
-1,250
2471
$19K ﹤0.01%
800
-1,400
2472
$19K ﹤0.01%
152
-65
2473
$19K ﹤0.01%
178
2474
$19K ﹤0.01%
1,550
-500
2475
$19K ﹤0.01%
+757
97 98
99
100 101