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
26
$19.9M 0.73%
609,598
+82,954
27
$19.2M 0.7%
242,567
+3,166
28
$18M 0.66%
416,610
-3,595
29
$17.8M 0.65%
219,303
+18,594
30
$17.4M 0.64%
328,299
+2,453
31
$16.6M 0.61%
614,153
-1,163,246
32
$16.1M 0.59%
99,870
-42,228
33
$15.7M 0.58%
253,673
+5,242
34
$15.6M 0.57%
218,125
-61,685
35
$14.6M 0.53%
438,040
-26,306
36
$14.4M 0.53%
323,128
-62,680
37
$14.3M 0.52%
59,146
+3,958
38
$14.2M 0.52%
163,142
+259
39
$14.1M 0.51%
370,974
+17,577
40
$14M 0.51%
368,232
-10,831
41
$13.8M 0.5%
340,312
-1,216
42
$13.3M 0.49%
481,887
+31,864
43
$13.3M 0.49%
119,474
+18,344
44
$13.2M 0.48%
457,375
-7,375
45
$13.1M 0.48%
91,213
+21,106
46
$13.1M 0.48%
187,275
-33,908
47
$13M 0.48%
419,343
+27,730
48
$12.7M 0.46%
69,228
+4,618
49
$12.6M 0.46%
321,368
-41,814
50
$12.5M 0.46%
120,883
+28,229
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