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 13.5%
2 Consumer Discretionary 7.03%
3 Financials 6.68%
4 Healthcare 6.13%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3301
– –
-19,500
3302
– –
-678
3303
– –
-450
3304
– –
-233
3305
– –
-2,782
3306
– –
-83,432
3307
– –
-47
3308
– –
-100
3309
– –
-1,105
3310
– –
-19
3311
$0 ﹤0.01%
+700
3312
$0 ﹤0.01%
50
+49
3313
$0 ﹤0.01%
+101
3314
– –
-16,762
3315
$0 ﹤0.01%
+1
3316
$0 ﹤0.01%
+15
3317
$0 ﹤0.01%
+300
3318
– –
-35,790
3319
$0 ﹤0.01%
41
-56
3320
– –
-4,000
3321
$0 ﹤0.01%
+6,000
3322
– –
-600
3323
$0 ﹤0.01%
18
3324
$0 ﹤0.01%
+115
3325
$0 ﹤0.01%
2
131 132
133
134 135