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
$6.67B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,438
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.5M
3
+$12.6M
4
TSLA icon
Tesla
TSLA
+$11.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.23M

Top Sells

1
+$18M
2
+$8.78M
3
+$8.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.03M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.32M

Sector Composition

1 Technology 14.91%
2 Healthcare 6.47%
3 Consumer Discretionary 6.38%
4 Financials 6.13%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.31M 0.09%
102,157
+39,805
227
$6.29M 0.09%
56,799
-4,303
228
$6.24M 0.09%
254,806
+11,417
229
$6.24M 0.09%
130,615
+19,117
230
$6.21M 0.09%
31,210
-3,879
231
$6.13M 0.09%
172,600
+25,838
232
$6.11M 0.09%
62,415
-2,623
233
$6.08M 0.09%
42,072
+1,587
234
$6M 0.09%
195,430
+1,769
235
$5.96M 0.09%
317,115
+65,608
236
$5.94M 0.09%
72,457
+93
237
$5.86M 0.09%
222,493
+29,580
238
$5.78M 0.09%
2,319
+102
239
$5.77M 0.09%
130,370
+15,205
240
$5.73M 0.09%
53,416
-1,515
241
$5.63M 0.08%
63,091
-4,390
242
$5.63M 0.08%
64,206
+760
243
$5.54M 0.08%
39,889
+11,854
244
$5.53M 0.08%
108,899
-739
245
$5.5M 0.08%
58,991
+5,124
246
$5.48M 0.08%
20,768
+3,831
247
$5.48M 0.08%
109,343
-474
248
$5.46M 0.08%
43,924
-52
249
$5.4M 0.08%
255,386
+904
250
$5.31M 0.08%
117,217
+3,555
8 9
10
11 12