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
26
$19.5M 0.83%
245,637
+46,654
27
$19.1M 0.81%
104,597
-4,128
28
$19M 0.81%
238,791
-31,165
29
$18.8M 0.8%
318,783
+65,512
30
$17.9M 0.76%
46,993
+9,764
31
$17.9M 0.76%
331,153
-76,230
32
$17.5M 0.74%
111,752
+2,498
33
$16.9M 0.71%
357,800
+130,534
34
$16.5M 0.7%
384,805
-20,686
35
$16.3M 0.69%
201,588
+45,505
36
$16.2M 0.68%
162,512
+63,025
37
$16.1M 0.68%
185,457
+8,729
38
$15.5M 0.66%
383,995
+2,895
39
$14.1M 0.6%
370,915
+15,250
40
$13.9M 0.59%
340,047
+51,402
41
$13.7M 0.58%
227,687
+87,695
42
$13.5M 0.57%
187,637
+14,735
43
$13.4M 0.57%
108,420
+7,514
44
$13.2M 0.56%
152,033
+11,199
45
$12.6M 0.53%
194,448
+16,212
46
$12.2M 0.52%
443,280
-3,007
47
$11.8M 0.5%
150,844
+7,254
48
$11.7M 0.49%
58,120
+1,644
49
$11.4M 0.48%
71,910
+4,505
50
$11.2M 0.48%
473,985
+4,356
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