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
3626
– –
-758
3627
– –
-300
3628
– –
-3,000
3629
– –
-1,000
3630
– –
-436
3631
– –
-10,000
3632
$0 ﹤0.01%
2
3633
– –
-136
3634
– –
-1,500
3635
– –
-1
3636
$0 ﹤0.01%
2
3637
– –
-88
3638
– –
-300
3639
– –
-750
3640
– –
-1,507
3641
– –
-1,250
3642
– –
-700
3643
$0 ﹤0.01%
+11
3644
– –
-100
3645
– –
-19,000
3646
– –
-600
3647
– –
-2,105
3648
– –
-1,918
3649
– –
-1,000
3650
– –
-876
144 145
146
147 148