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
2801
$0 ﹤0.01%
9
2802
– –
-7
2803
– –
-1,780
2804
– –
-380
2805
– –
-35
2806
– –
-1,100
2807
– –
-1,367
2808
$0 ﹤0.01%
300
2809
– –
-1
2810
$0 ﹤0.01%
36
2811
$0 ﹤0.01%
25
2812
– –
-203
2813
– –
-2,000
2814
– –
-200
2815
$0 ﹤0.01%
50
2816
– –
-176
2817
– –
-62
2818
– –
-85
2819
$0 ﹤0.01%
37
-109
2820
– –
-576
2821
$0 ﹤0.01%
410
2822
– –
-142
2823
– –
-400
2824
$0 ﹤0.01%
9
-900
2825
– –
-1,000
110 111 112
113
114