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
3601
– –
-500
3602
– –
-167
3603
– –
-238
3604
– –
-2,500
3605
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-311
3606
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-120
3607
$0 ﹤0.01%
+3
3608
– –
-750
3609
– –
-4,500
3610
– –
-117
3611
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-160
3612
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-247
3613
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-200
3614
– –
-15
3615
– –
-3
3616
– –
-100
3617
$0 ﹤0.01%
10
3618
$0 ﹤0.01%
+4
3619
– –
-46
3620
– –
-16,080
3621
– –
-15
3622
– –
-400
3623
– –
-88
3624
– –
-5
3625
– –
-1,035
143 144
145
146 147