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
$2.36B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.8M
3
+$10.3M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.69M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.27M

Top Sells

1
+$20.1M
2
+$6.9M
3
+$6.36M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.77M
5
ALGN icon
Align Technology
ALGN
+$5.39M

Sector Composition

1 Technology 10.19%
2 Consumer Discretionary 7.61%
3 Financials 7.05%
4 Healthcare 7.01%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.09M 0.09%
11,487
-405
227
$2.08M 0.09%
23,565
+4,473
228
$2.08M 0.09%
18,352
-474
229
$2.06M 0.09%
16,081
-640
230
$2.03M 0.09%
10,317
-1,066
231
$2M 0.08%
62,661
+18,799
232
$2M 0.08%
42,542
+5,774
233
$1.99M 0.08%
4,382
+2,812
234
$1.98M 0.08%
15,472
-662
235
$1.98M 0.08%
35,871
+1,435
236
$1.97M 0.08%
66,518
+102
237
$1.96M 0.08%
37,919
+848
238
$1.96M 0.08%
79,022
+30,303
239
$1.93M 0.08%
29,655
+511
240
$1.91M 0.08%
22,259
+14,769
241
$1.9M 0.08%
37,904
+356
242
$1.9M 0.08%
24,046
+1,130
243
$1.9M 0.08%
16,358
+3,452
244
$1.89M 0.08%
52,891
+42,244
245
$1.88M 0.08%
18,686
+15,112
246
$1.86M 0.08%
24,497
+4,485
247
$1.86M 0.08%
24,834
+377
248
$1.84M 0.08%
74,902
-15,380
249
$1.84M 0.08%
66,786
+23,446
250
$1.82M 0.08%
38,520
-14
8 9
10
11 12