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
3701
– –
-534
3702
– –
-1,002
3703
– –
-1,500
3704
$0 ﹤0.01%
+7
3705
– –
-21
3706
– –
-2,000
3707
– –
-204
3708
$0 ﹤0.01%
1
3709
– –
-3,100
3710
– –
-500
3711
– –
-1
3712
– –
-85
3713
– –
-1,874
3714
– –
-1,420
3715
– –
-6,000
3716
– –
-4,455
3717
– –
-200
3718
– –
-15,449
3719
– –
-2
3720
– –
-225
3721
– –
-2,200
3722
– –
-47
3723
– –
-10
3724
– –
-58
3725
– –
-300
147 148
149
150 151