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
3701
$0 ﹤0.01%
100
3702
$0 ﹤0.01%
+700
3703
$0 ﹤0.01%
50
+49
3704
$0 ﹤0.01%
+101
3705
– –
-16,762
3706
– –
-300
3707
$0 ﹤0.01%
+8,500
3708
$0 ﹤0.01%
+1,000
3709
– –
-100
3710
– –
-1,220
3711
– –
-50
3712
– –
-500
3713
– –
-7,217
3714
– –
-625
3715
– –
-1,350
3716
– –
-553
3717
$0 ﹤0.01%
1
3718
– –
-150
3719
– –
-39
3720
$0 ﹤0.01%
11
-6
3721
– –
-150
3722
– –
-84
3723
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-125
3724
– –
-50
3725
– –
-453
147 148
149
150 151