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
251
$1.82M 0.08%
11,955
+2,643
252
$1.81M 0.08%
6
253
$1.79M 0.08%
15,369
-786
254
$1.79M 0.08%
30,617
-1,136
255
$1.77M 0.08%
64,318
+55,580
256
$1.76M 0.07%
+65,290
257
$1.75M 0.07%
95,097
-6,084
258
$1.75M 0.07%
34,604
259
$1.74M 0.07%
25,211
-934
260
$1.73M 0.07%
36,216
-1,164
261
$1.71M 0.07%
21,341
+848
262
$1.71M 0.07%
25,688
+287
263
$1.7M 0.07%
9,718
+43
264
$1.65M 0.07%
47,219
-1,738
265
$1.63M 0.07%
98,143
+392
266
$1.63M 0.07%
28,133
+352
267
$1.62M 0.07%
30,538
-48,687
268
$1.6M 0.07%
14,881
+4,022
269
$1.59M 0.07%
32,916
-385
270
$1.58M 0.07%
19,956
+458
271
$1.57M 0.07%
12,595
-158
272
$1.57M 0.07%
23,588
-1,925
273
$1.57M 0.07%
23,192
-2,212
274
$1.57M 0.07%
29,746
-24,208
275
$1.57M 0.07%
35,769
+5,561
9 10
11
12 13