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
$2.73B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,861
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$7.16M
3
+$6.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.62M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.48M

Top Sells

1
+$31.4M
2
+$12.3M
3
+$11.5M
4
UNH icon
UnitedHealth
UNH
+$9.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.31M

Sector Composition

1 Technology 11.62%
2 Healthcare 6.92%
3 Consumer Discretionary 6.67%
4 Financials 6.03%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.59M 0.1%
53,511
-11,253
227
$2.57M 0.09%
99,992
+978
228
$2.5M 0.09%
38,699
+29,833
229
$2.49M 0.09%
16,095
+67
230
$2.49M 0.09%
1,849
-168
231
$2.48M 0.09%
186,060
+25,155
232
$2.47M 0.09%
18,832
+684
233
$2.45M 0.09%
51,363
-2,091
234
$2.44M 0.09%
116,996
-10,353
235
$2.43M 0.09%
27,538
+2,244
236
$2.4M 0.09%
29,970
-807
237
$2.35M 0.09%
46,956
+3,844
238
$2.25M 0.08%
20,893
+4,968
239
$2.22M 0.08%
25,855
+1,550
240
$2.22M 0.08%
23,946
-3,711
241
$2.21M 0.08%
40,737
-6,681
242
$2.19M 0.08%
54,862
+4,061
243
$2.19M 0.08%
37,173
-2,934
244
$2.18M 0.08%
40,351
+3,966
245
$2.18M 0.08%
8
246
$2.17M 0.08%
27,942
+1,635
247
$2.14M 0.08%
14,661
-107
248
$2.13M 0.08%
28,874
-69
249
$2.12M 0.08%
148,384
+2,008
250
$2.11M 0.08%
36,609
-556
8 9
10
11 12