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
401
$829K 0.04%
2,757
+115
402
$823K 0.03%
19,788
+1,033
403
$817K 0.03%
50,848
+12,880
404
$811K 0.03%
33,128
-319
405
$807K 0.03%
37,953
+6,205
406
$804K 0.03%
19,950
+644
407
$800K 0.03%
21,576
-630
408
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10,389
+525
409
$786K 0.03%
17,763
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410
$785K 0.03%
86,750
+33,000
411
$784K 0.03%
30,730
+12,675
412
$783K 0.03%
4,541
-57
413
$781K 0.03%
19,330
-1,545
414
$779K 0.03%
28,088
+4,805
415
$777K 0.03%
20,141
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416
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24,366
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417
$770K 0.03%
64,232
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418
$769K 0.03%
22,855
-510
419
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20,966
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420
$756K 0.03%
6,706
+284
421
$754K 0.03%
19,836
+1,703
422
$753K 0.03%
73,466
-5,095
423
$752K 0.03%
10,942
-149
424
$740K 0.03%
13,818
-204
425
$740K 0.03%
56,217
-3,058
15 16
17
18 19