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
426
$738K 0.03%
33,968
+4,400
427
$736K 0.03%
61,035
+2,350
428
$718K 0.03%
6,024
+1,455
429
$718K 0.03%
18,033
+93
430
$716K 0.03%
151,148
+4,836
431
$708K 0.03%
13,807
+3,999
432
$707K 0.03%
11,774
-3,144
433
$698K 0.03%
27,642
+677
434
$696K 0.03%
13,091
+64
435
$692K 0.03%
5,995
+974
436
$689K 0.03%
13,784
-14,706
437
$686K 0.03%
11,316
-991
438
$684K 0.03%
26,430
+8,970
439
$680K 0.03%
12,192
+133
440
$677K 0.03%
16,218
-267
441
$676K 0.03%
2,861
-924
442
$665K 0.03%
8,093
-250
443
$664K 0.03%
36,740
-265
444
$663K 0.03%
11,950
+377
445
$661K 0.03%
12,180
446
$661K 0.03%
15,587
-442
447
$656K 0.03%
58,642
-1,847
448
$655K 0.03%
13,173
+360
449
$654K 0.03%
4,562
+9
450
$652K 0.03%
22,109
+971
16 17
18
19 20