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
276
$1.57M 0.07%
+46,449
277
$1.56M 0.07%
9,050
-27
278
$1.55M 0.07%
34,182
+8,870
279
$1.54M 0.07%
18,434
+96
280
$1.52M 0.06%
13,857
-62,988
281
$1.52M 0.06%
25,521
+4,829
282
$1.5M 0.06%
34,850
-851
283
$1.5M 0.06%
74,833
+3,696
284
$1.47M 0.06%
9,175
+1,712
285
$1.47M 0.06%
37,787
-22,072
286
$1.46M 0.06%
26,001
+339
287
$1.43M 0.06%
5,366
+328
288
$1.43M 0.06%
161,661
+106,777
289
$1.42M 0.06%
+21,911
290
$1.41M 0.06%
9,641
-3,626
291
$1.41M 0.06%
32,366
+10,070
292
$1.41M 0.06%
31,010
+548
293
$1.4M 0.06%
36,393
+12,077
294
$1.39M 0.06%
43,919
+30,481
295
$1.39M 0.06%
9,091
+1,071
296
$1.38M 0.06%
12,770
-3,269
297
$1.38M 0.06%
26,605
-807
298
$1.37M 0.06%
12,918
-1,813
299
$1.37M 0.06%
32,033
+2,011
300
$1.36M 0.06%
5,211
-374
10 11
12
13 14