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 6.14%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3326
– –
-373
3327
– –
-2,000
3328
– –
-500
3329
– –
-5,500
3330
$0 ﹤0.01%
+4,110
3331
$0 ﹤0.01%
+7,788
3332
$0 ﹤0.01%
+12,462
3333
– –
-164
3334
– –
-2,800
3335
– –
-38,410
3336
$0 ﹤0.01%
+1
3337
$0 ﹤0.01%
+15
3338
– –
-2,171
3339
$0 ﹤0.01%
+300
3340
– –
-35,790
3341
$0 ﹤0.01%
41
-56
3342
– –
-4,000
3343
$0 ﹤0.01%
+6,000
3344
– –
-600
3345
$0 ﹤0.01%
18
3346
$0 ﹤0.01%
+115
3347
$0 ﹤0.01%
2
3348
– –
-1,800
3349
$0 ﹤0.01%
+2
3350
$0 ﹤0.01%
+300
132 133
134
135 136