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
326
$1.16M 0.05%
16,637
+750
327
$1.16M 0.05%
7,080
-126
328
$1.15M 0.05%
3,362
-148
329
$1.14M 0.05%
7,161
-16,565
330
$1.14M 0.05%
16,128
+1,150
331
$1.14M 0.05%
13,606
+1,097
332
$1.13M 0.05%
78,114
+833
333
$1.13M 0.05%
12,263
-1,305
334
$1.12M 0.05%
42,576
+13,642
335
$1.12M 0.05%
6,141
-242
336
$1.12M 0.05%
11,155
+336
337
$1.11M 0.05%
43,465
+3,665
338
$1.1M 0.05%
41,906
+26,364
339
$1.09M 0.05%
59,914
+10,215
340
$1.08M 0.05%
25,411
+4,527
341
$1.07M 0.05%
55,141
+1,331
342
$1.06M 0.04%
12,563
+1,695
343
$1.06M 0.04%
6,467
+528
344
$1.06M 0.04%
18,940
+7,792
345
$1.05M 0.04%
5,073
+411
346
$1.05M 0.04%
10,767
-103
347
$1.05M 0.04%
16,684
-1,192
348
$1.03M 0.04%
18,108
+82
349
$1.03M 0.04%
13,736
+924
350
$1.02M 0.04%
21,314
+1,172
12 13
14
15 16