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
426
$845K 0.03%
22,426
+4,388
427
$842K 0.03%
35,199
+34,052
428
$831K 0.03%
13,394
+5,222
429
$829K 0.03%
79,661
+14,611
430
$828K 0.03%
33,476
+3,043
431
$821K 0.03%
6,266
-1,484
432
$820K 0.03%
6,192
+708
433
$819K 0.03%
70,757
-9,298
434
$811K 0.03%
19,093
-11,620
435
$807K 0.03%
57,638
-8,649
436
$805K 0.03%
24,616
-295
437
$804K 0.03%
46,321
-1,328
438
$796K 0.03%
5,476
-262
439
$793K 0.03%
18,332
+1,400
440
$793K 0.03%
3,194
+297
441
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30,571
-6,313
442
$789K 0.03%
7,669
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443
$789K 0.03%
+11,025
444
$788K 0.03%
13,420
+1,083
445
$787K 0.03%
5,701
+56
446
$779K 0.03%
21,600
+2,787
447
$778K 0.03%
61,520
+7,392
448
$778K 0.03%
8,797
+1,050
449
$776K 0.03%
14,885
-82
450
$776K 0.03%
24,068
+2,276
16 17
18
19 20