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
3476
$0 ﹤0.01%
+3
3477
– –
-883
3478
– –
-3
3479
– –
-44,430
3480
– –
-2,100
3481
– –
-37
3482
– –
-880
3483
– –
-12
3484
– –
0
3485
– –
-37
3486
– –
-393
3487
– –
-200
3488
– –
-60
3489
– –
-1,358
3490
– –
-428
3491
– –
-500
3492
– –
-412
3493
– –
-15,099
3494
– –
0
3495
– –
-425
3496
– –
-6
3497
– –
-950
3498
– –
-8,642
3499
– –
-150
3500
– –
-888
138 139
140
141 142