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
3301
$14 ﹤0.01%
27
3302
$11 ﹤0.01%
40
-662
3303
$9 ﹤0.01%
4
3304
$9 ﹤0.01%
1
3305
$9 ﹤0.01%
2
3306
– –
0
3307
$6 ﹤0.01%
333
3308
$3 ﹤0.01%
4
3309
$3 ﹤0.01%
1
3310
$2 ﹤0.01%
2
+1
3311
$2 ﹤0.01%
1
3312
– –
-2
3313
– –
-398
3314
$0 ﹤0.01%
400
3315
– –
-1,073
3316
– –
-860
3317
– –
-1,344
3318
– –
-7
3319
– –
-150
3320
– –
-417
3321
– –
-1,000
3322
– –
-151
3323
– –
-1,600
3324
– –
-112
3325
– –
-161
131 132
133
134 135