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
301
$1.56M 0.06%
39,102
+1,424
302
$1.53M 0.06%
30,750
+1,085
303
$1.53M 0.06%
151,706
-5,111
304
$1.53M 0.06%
21,220
-16,612
305
$1.52M 0.06%
14,842
-1,405
306
$1.52M 0.06%
+34,237
307
$1.51M 0.06%
49,250
+3,662
308
$1.51M 0.06%
38,476
+1,262
309
$1.49M 0.05%
19,103
-669
310
$1.48M 0.05%
51,627
+2,714
311
$1.48M 0.05%
+36,280
312
$1.47M 0.05%
119,551
+9,478
313
$1.45M 0.05%
23,040
+1,477
314
$1.43M 0.05%
14,651
+1,887
315
$1.41M 0.05%
14,676
-270
316
$1.41M 0.05%
62,108
+3,598
317
$1.4M 0.05%
220,392
-16,571
318
$1.4M 0.05%
+19,528
319
$1.39M 0.05%
29,105
-2,619
320
$1.39M 0.05%
90,378
+12,748
321
$1.38M 0.05%
180,158
-23,418
322
$1.38M 0.05%
30,146
+2,067
323
$1.37M 0.05%
31,552
+29,605
324
$1.33M 0.05%
59,694
-2,651
325
$1.32M 0.05%
95,194
+5,915
11 12
13
14 15