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
3676
– –
-90
3677
– –
-225
3678
– –
-2,688
3679
– –
-556
3680
– –
-5,884
3681
– –
-150
3682
– –
-173
3683
– –
-700
3684
– –
-1,487
3685
– –
-118
3686
– –
-20
3687
– –
-103
3688
– –
-60
3689
– –
-34
3690
– –
-1,731
3691
– –
-250
3692
– –
-50
3693
– –
-1
3694
– –
-2,000
3695
– –
-35
3696
– –
-387
3697
– –
-860
3698
– –
-200
3699
– –
-150
3700
– –
-335
146 147
148
149 150