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
301
$1.35M 0.06%
14,221
-971
302
$1.35M 0.06%
13,520
-16,474
303
$1.34M 0.06%
11,494
-7,761
304
$1.34M 0.06%
24,328
+2,477
305
$1.34M 0.06%
20,061
+692
306
$1.34M 0.06%
12,610
-12,295
307
$1.33M 0.06%
25,232
-205
308
$1.32M 0.06%
27,783
-321
309
$1.32M 0.06%
53,396
-5,974
310
$1.32M 0.06%
14,920
-492
311
$1.32M 0.06%
18,481
+2,764
312
$1.31M 0.06%
16,955
-824
313
$1.31M 0.06%
7,231
-15,624
314
$1.31M 0.06%
4,845
-63
315
$1.3M 0.05%
28,544
+956
316
$1.29M 0.05%
23,764
-1,928
317
$1.29M 0.05%
12,365
+239
318
$1.29M 0.05%
51,449
-2,495
319
$1.26M 0.05%
27,354
-173
320
$1.23M 0.05%
38,861
+1,815
321
$1.23M 0.05%
37,167
-7,808
322
$1.2M 0.05%
48,575
-1,394
323
$1.19M 0.05%
11,291
+409
324
$1.17M 0.05%
134,423
+92,723
325
$1.17M 0.05%
14,334
+248
11 12
13
14 15