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
401
$924K 0.03%
26,844
-2,551
402
$922K 0.03%
3,191
+2,162
403
$916K 0.03%
59,536
+26,374
404
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+129,198
405
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20,126
-6,271
406
$901K 0.03%
15,508
+452
407
$901K 0.03%
50,656
-7,682
408
$896K 0.03%
50,940
409
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20,449
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410
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51,972
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411
$893K 0.03%
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412
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9,809
-246
413
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352,345
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414
$885K 0.03%
52,782
+10,917
415
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30,154
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416
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417
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75,550
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418
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45,411
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419
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23,576
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420
$853K 0.03%
42,525
-25,635
421
$852K 0.03%
17,124
-252
422
$851K 0.03%
23,913
+51
423
$849K 0.03%
4,885
+277
424
$849K 0.03%
+136,972
425
$846K 0.03%
8,504
+572
15 16
17
18 19