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
3501
– –
-229
3502
– –
-9,370
3503
$0 ﹤0.01%
3
-1,040
3504
– –
-250
3505
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-4,006
3506
– –
-375
3507
$0 ﹤0.01%
+100
3508
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-20
3509
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15
-610
3510
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-840
3511
$0 ﹤0.01%
+10
3512
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-50
3513
$0 ﹤0.01%
+6
3514
– –
-78
3515
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-5,000
3516
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-4,095
3517
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-415
3518
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-149
3519
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-1,000
3520
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-100
3521
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-2,784
3522
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3523
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-1,500
3524
– –
-500
3525
– –
-2,500
139 140
141
142 143