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
3176
$575 ﹤0.01%
54
3177
$572 ﹤0.01%
19
3178
$564 ﹤0.01%
+182
3179
$550 ﹤0.01%
100
3180
$547 ﹤0.01%
9
3181
$546 ﹤0.01%
+12
3182
$510 ﹤0.01%
1,062
3183
$500 ﹤0.01%
11
-90
3184
$497 ﹤0.01%
709
3185
$496 ﹤0.01%
620
+20
3186
$492 ﹤0.01%
24
3187
$479 ﹤0.01%
2
3188
$475 ﹤0.01%
8
3189
$458 ﹤0.01%
53
3190
$434 ﹤0.01%
50
-4
3191
$431 ﹤0.01%
100
3192
$425 ﹤0.01%
4
3193
$421 ﹤0.01%
+97
3194
$414 ﹤0.01%
50
3195
$409 ﹤0.01%
48
3196
$409 ﹤0.01%
200
3197
$403 ﹤0.01%
13
3198
$390 ﹤0.01%
7
3199
$390 ﹤0.01%
9
3200
$378 ﹤0.01%
15
126 127
128
129 130