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
451
$775K 0.03%
48,265
+5
452
$773K 0.03%
59,268
+36,664
453
$770K 0.03%
87,550
-12,118
454
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17,408
-2,312
455
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18,850
+37
456
$765K 0.03%
23,484
-167
457
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24,999
-2,646
458
$764K 0.03%
21,214
-2,717
459
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12,090
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460
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4,862
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461
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13,505
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462
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24,317
-2,473
463
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41,770
-15,210
464
$746K 0.03%
22,395
+20,760
465
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467
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36,066
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468
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36,550
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469
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53,173
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470
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38,714
-1,435
471
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15,474
-51,216
472
$726K 0.03%
42,848
+1,272
473
$725K 0.03%
23,524
-1,090
474
$722K 0.03%
18,320
+2,107
475
$720K 0.03%
20,363
17 18
19
20 21