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
351
$1.02M 0.04%
41,587
-44
352
$1.01M 0.04%
4,089
+132
353
$1.01M 0.04%
13,542
+6
354
$1.01M 0.04%
9,778
+951
355
$1.01M 0.04%
24,407
+13,187
356
$1.01M 0.04%
17,374
+1,600
357
$1.01M 0.04%
114,590
-8,470
358
$998K 0.04%
5,054
+759
359
$992K 0.04%
25,615
+620
360
$991K 0.04%
14,040
+400
361
$986K 0.04%
71,046
+1,475
362
$985K 0.04%
20,205
-16
363
$984K 0.04%
19,585
+3,561
364
$970K 0.04%
14,237
+616
365
$967K 0.04%
12,498
+1,022
366
$966K 0.04%
3,632
+108
367
$964K 0.04%
5,464
-27
368
$963K 0.04%
51,883
+10,655
369
$961K 0.04%
8,077
+776
370
$959K 0.04%
17,070
+1,102
371
$957K 0.04%
14,829
-1,775
372
$950K 0.04%
32,572
+7,737
373
$947K 0.04%
35,731
-504
374
$944K 0.04%
9,381
+1,306
375
$933K 0.04%
41,959
+4,213
13 14
15
16 17