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
251
$2.11M 0.08%
98,213
-15,433
252
$2.1M 0.08%
55,825
-2,430
253
$2.08M 0.08%
52,524
+12,968
254
$2.06M 0.08%
84,222
+1,922
255
$2.03M 0.07%
59,328
+2,277
256
$2.03M 0.07%
14,611
-1,103
257
$2.02M 0.07%
19,020
-542
258
$2.01M 0.07%
71,050
+45,787
259
$2M 0.07%
70,735
+3,230
260
$1.97M 0.07%
76,334
+73,245
261
$1.96M 0.07%
16,134
+11,958
262
$1.96M 0.07%
132,350
-5,450
263
$1.93M 0.07%
15,721
+1,406
264
$1.92M 0.07%
24,820
-1,447
265
$1.91M 0.07%
45,595
-15,066
266
$1.91M 0.07%
100,032
+11,118
267
$1.9M 0.07%
10,709
-380
268
$1.89M 0.07%
55,323
-82,430
269
$1.89M 0.07%
119,915
+987
270
$1.89M 0.07%
26,908
+13,149
271
$1.87M 0.07%
44,421
-12,916
272
$1.86M 0.07%
33,031
-2,151
273
$1.85M 0.07%
29,949
+6,458
274
$1.84M 0.07%
22,962
+20,626
275
$1.82M 0.07%
48,408
-4,632
9 10
11
12 13