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
3426
– –
-150
3427
– –
-1,600
3428
– –
-4,347
3429
– –
-637
3430
– –
-1,400
3431
– –
-1,400
3432
– –
-700
3433
– –
-140
3434
– –
-600
3435
– –
-200
3436
– –
-3,785
3437
– –
-4,000
3438
– –
-900
3439
– –
-2,500
3440
– –
-100
3441
– –
-900
3442
– –
-170
3443
– –
-1,000
3444
– –
-300
3445
$0 ﹤0.01%
4
-400
3446
$0 ﹤0.01%
100
3447
– –
-529
3448
– –
-1,400
3449
– –
-25
3450
– –
-300
136 137
138
139 140