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
451
$645K 0.03%
14,898
+1,100
452
$642K 0.03%
18,100
-1,315
453
$641K 0.03%
7,427
-125
454
$640K 0.03%
13,773
+268
455
$636K 0.03%
+73,235
456
$632K 0.03%
8,438
+1,362
457
$630K 0.03%
8,869
+3,408
458
$630K 0.03%
30,682
+12,424
459
$628K 0.03%
11,904
+671
460
$611K 0.03%
+14,988
461
$609K 0.03%
12,436
+3,275
462
$606K 0.03%
42,051
-426
463
$606K 0.03%
10,984
-1,769
464
$605K 0.03%
63,581
+10,368
465
$602K 0.03%
+13,983
466
$601K 0.03%
12,870
+7,434
467
$601K 0.03%
25,665
+12,000
468
$599K 0.03%
20,867
-2,743
469
$597K 0.03%
14,323
-621
470
$595K 0.03%
18,226
+25
471
$595K 0.03%
2,739
+159
472
$593K 0.03%
4,308
+171
473
$592K 0.03%
58,714
+3,740
474
$590K 0.03%
5,040
-40
475
$590K 0.03%
14,665
+316
17 18
19
20 21