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
3376
– –
-792
3377
– –
-1,044
3378
– –
-200
3379
– –
-124
3380
– –
-120
3381
– –
-64,748
3382
– –
-130
3383
– –
-835
3384
– –
-35
3385
– –
-66
3386
– –
-113
3387
– –
-160
3388
– –
-65
3389
– –
-55
3390
– –
-1,250
3391
– –
-200
3392
– –
-400
3393
– –
-1,800
3394
– –
-31,967
3395
– –
-100
3396
– –
-40,600
3397
– –
-500
3398
– –
0
3399
– –
-1,987
3400
– –
-78
134 135
136
137 138