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
326
$3.68M 0.06%
65,173
+1,891
327
$3.67M 0.06%
288,649
+1,107
328
$3.64M 0.05%
33,613
-27
329
$3.63M 0.05%
68,072
-6,064
330
$3.61M 0.05%
21,366
+1,971
331
$3.58M 0.05%
19,015
+1,170
332
$3.57M 0.05%
15,884
+2,708
333
$3.54M 0.05%
68,777
+2,713
334
$3.53M 0.05%
140,975
-3,233
335
$3.49M 0.05%
63,444
+531
336
$3.49M 0.05%
41,671
+263
337
$3.48M 0.05%
14,143
-191
338
$3.48M 0.05%
40,135
+328
339
$3.47M 0.05%
109,224
+13,303
340
$3.45M 0.05%
8,608
+99
341
$3.44M 0.05%
91,724
-704
342
$3.43M 0.05%
40,183
-1,660
343
$3.43M 0.05%
33,964
+6,620
344
$3.36M 0.05%
24,276
-18,647
345
$3.36M 0.05%
25,547
+318
346
$3.34M 0.05%
51,361
+25,804
347
$3.33M 0.05%
66,218
-31,714
348
$3.33M 0.05%
97,475
-20,612
349
$3.28M 0.05%
142,400
+2,811
350
$3.27M 0.05%
25,480
+21,977
12 13
14
15 16