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
251
$5.3M 0.08%
+58,369
252
$5.28M 0.08%
30,416
+1,276
253
$5.22M 0.08%
80,269
+34,340
254
$5.21M 0.08%
26,757
+367
255
$5.2M 0.08%
67,053
-4,110
256
$5.17M 0.08%
51,821
+326
257
$5.16M 0.08%
166,889
+35,433
258
$5.12M 0.08%
66,403
+2,192
259
$5.09M 0.08%
223,171
+186,472
260
$5.09M 0.08%
27,699
+4,299
261
$5.07M 0.08%
56,503
-246
262
$5.03M 0.08%
75,448
+6,686
263
$5M 0.07%
57,275
+1,737
264
$4.97M 0.07%
75,940
+7,862
265
$4.95M 0.07%
65,530
+3,939
266
$4.95M 0.07%
197,775
+134,104
267
$4.93M 0.07%
216,604
-18,785
268
$4.86M 0.07%
43,484
-160
269
$4.74M 0.07%
101,796
+494
270
$4.73M 0.07%
62,581
-28,530
271
$4.72M 0.07%
91,047
+16,984
272
$4.71M 0.07%
94,094
+1,922
273
$4.67M 0.07%
62,962
-1,906
274
$4.66M 0.07%
19,020
-2,707
275
$4.65M 0.07%
134,981
+14,928
9 10
11
12 13