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
3601
– –
-34
3602
– –
-454
3603
– –
-1,388
3604
– –
-30,435
3605
– –
-1,000
3606
$0 ﹤0.01%
17
3607
– –
-110
3608
– –
-250
3609
$0 ﹤0.01%
6
3610
– –
-1,256
3611
– –
-33
3612
– –
-555
3613
– –
-3,000
3614
– –
-41
3615
$0 ﹤0.01%
+10
3616
– –
-1,010
3617
– –
-165
3618
– –
-5
3619
– –
-35,716
3620
– –
-4,570
3621
– –
-300
3622
– –
-500
3623
– –
-200
3624
– –
-10
3625
– –
-4,300
143 144
145
146 147