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
276
$4.63M 0.07%
85,058
+35,220
277
$4.62M 0.07%
139,913
+19,742
278
$4.57M 0.07%
155,398
-7,041
279
$4.57M 0.07%
265,520
+91,901
280
$4.51M 0.07%
18,061
-696
281
$4.51M 0.07%
54,090
+9,749
282
$4.5M 0.07%
21,865
+559
283
$4.49M 0.07%
97,197
+59,614
284
$4.46M 0.07%
36,889
+251
285
$4.43M 0.07%
97,788
-1,393
286
$4.41M 0.07%
131,918
-1,492
287
$4.39M 0.07%
14,388
+69
288
$4.39M 0.07%
108,344
+43,608
289
$4.39M 0.07%
40,655
+67
290
$4.39M 0.07%
78,235
+11,110
291
$4.38M 0.07%
19,307
+688
292
$4.37M 0.07%
13,142
-49
293
$4.32M 0.06%
270,369
-2,923
294
$4.31M 0.06%
73,522
+4,682
295
$4.31M 0.06%
222,330
+17,879
296
$4.26M 0.06%
237,266
+97,934
297
$4.25M 0.06%
20,699
-851
298
$4.25M 0.06%
104,488
+5,289
299
$4.22M 0.06%
37,045
-2,252
300
$4.22M 0.06%
221,224
+1,493
10 11
12
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