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
2726
– –
-1
2727
$0 ﹤0.01%
9
2728
– –
-1,000
2729
– –
-100
2730
– –
-96
2731
$0 ﹤0.01%
1
2732
– –
-45
2733
– –
-8
2734
$0 ﹤0.01%
1
2735
– –
-142
2736
– –
-400
2737
– –
-1,000
2738
– –
-230
2739
– –
-863
2740
– –
-800
2741
– –
-65
2742
– –
-15
2743
$0 ﹤0.01%
90
2744
$0 ﹤0.01%
78
2745
– –
-215
2746
– –
-1,000
2747
– –
-3,500
2748
– –
-2,400
2749
– –
-336
2750
– –
-24
108 109
110
111 112