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
$2.73B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,861
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$7.16M
3
+$6.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.62M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.48M

Top Sells

1
+$31.4M
2
+$12.3M
3
+$11.5M
4
UNH icon
UnitedHealth
UNH
+$9.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.31M

Sector Composition

1 Technology 11.62%
2 Healthcare 6.92%
3 Consumer Discretionary 6.67%
4 Financials 6.03%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.04M 0.04%
247,402
+10,946
377
$1.04M 0.04%
8,174
+1,010
378
$1.03M 0.04%
23,178
-99
379
$1.03M 0.04%
11,219
+9,050
380
$1.03M 0.04%
13,780
+1,195
381
$1.03M 0.04%
37,680
-60,720
382
$1.02M 0.04%
26,250
-3,126
383
$1.02M 0.04%
10,752
+821
384
$1.02M 0.04%
33,858
+12
385
$1.02M 0.04%
22,674
-1,716
386
$1.01M 0.04%
6,490
+354
387
$1.01M 0.04%
25,200
+23,500
388
$997K 0.04%
40,398
-4,669
389
$990K 0.04%
197,771
+93,354
390
$974K 0.04%
40,233
+2,045
391
$969K 0.04%
24,929
+4,573
392
$968K 0.04%
28,462
+851
393
$960K 0.04%
12,315
+482
394
$958K 0.04%
13,475
+164
395
$956K 0.04%
18,297
-13,156
396
$955K 0.04%
10,089
-1,490
397
$955K 0.04%
4,509
-2,226
398
$953K 0.03%
207,242
+18,258
399
$948K 0.03%
20,731
+7,412
400
$945K 0.03%
14,998
-1,777
14 15
16
17 18