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
301
$4.19M 0.06%
30,369
-90
302
$4.14M 0.06%
8
303
$4.08M 0.06%
64,248
-7,879
304
$4.06M 0.06%
59,964
-206
305
$4.03M 0.06%
35,348
+1,998
306
$4.01M 0.06%
45,240
-1,394
307
$4M 0.06%
20,772
+68
308
$3.99M 0.06%
127,026
-31,075
309
$3.96M 0.06%
56,386
-2,581
310
$3.96M 0.06%
44,885
+1,817
311
$3.95M 0.06%
235,589
+16,122
312
$3.93M 0.06%
17,397
+4,842
313
$3.93M 0.06%
131,321
+43,877
314
$3.84M 0.06%
152,166
-6,875
315
$3.82M 0.06%
30,120
+343
316
$3.82M 0.06%
25,647
-1,357
317
$3.81M 0.06%
49,457
+20,351
318
$3.79M 0.06%
44,984
-771
319
$3.79M 0.06%
19,470
-1,229
320
$3.78M 0.06%
16,122
-1,009
321
$3.76M 0.06%
28,431
+766
322
$3.73M 0.06%
141,760
+742
323
$3.72M 0.06%
150,699
-25,880
324
$3.7M 0.06%
190,707
+10,985
325
$3.69M 0.06%
58,390
+532
11 12
13
14 15