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
2501
– –
-1
2502
$0 ﹤0.01%
+13
2503
– –
-300
2504
– –
-67
2505
– –
-42
2506
– –
-600
2507
$0 ﹤0.01%
150
2508
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-3
2509
– –
-200
2510
$0 ﹤0.01%
+67
2511
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66
2512
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35
2513
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35
2514
$0 ﹤0.01%
500
-1,400
2515
– –
-1
2516
$0 ﹤0.01%
512
-24
2517
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$0 ﹤0.01%
1,000
2519
$0 ﹤0.01%
20
-10,272
2520
$0 ﹤0.01%
10
2521
– –
-35
2522
$0 ﹤0.01%
66
2523
– –
-400
2524
$0 ﹤0.01%
150
2525
$0 ﹤0.01%
379
+6
99 100
101
102 103