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
3801
$0 ﹤0.01%
10
-273
3802
– –
-2,500
3803
– –
-66
3804
– –
-1,500
3805
– –
-361
3806
– –
-550
3807
– –
-138
3808
– –
-2,000
3809
– –
-400
3810
– –
-7,444
3811
– –
-62
3812
– –
-1,000
3813
– –
-125
3814
– –
-1,890
3815
– –
-4,510
3816
– –
-500
3817
– –
-200
3818
$0 ﹤0.01%
9
3819
– –
-2,803
3820
– –
-8,000
3821
– –
-1,000
3822
$0 ﹤0.01%
48
3823
– –
-125
3824
– –
-1,200
3825
– –
-230
150 151 152
153
154