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
3551
– –
-1,894
3552
– –
-1,000
3553
$0 ﹤0.01%
90
3554
– –
-200
3555
– –
-48
3556
– –
-1,700
3557
– –
-1
3558
– –
-250
3559
– –
-17
3560
– –
-12,335
3561
– –
-812
3562
– –
-30
3563
– –
-218
3564
– –
-12
3565
– –
-262
3566
– –
-1,700
3567
– –
-1,900
3568
– –
-200
3569
– –
-250
3570
– –
-100
3571
– –
-10
3572
– –
-3,000
3573
– –
-90
3574
– –
-225
3575
– –
-2,688
141 142
143
144 145