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
476
$581K 0.02%
56,385
-100
477
$577K 0.02%
2,875
-1,034
478
$576K 0.02%
9,110
-140
479
$571K 0.02%
11,796
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480
$570K 0.02%
19,454
481
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20,407
-2,533
482
$568K 0.02%
17,657
-900
483
$567K 0.02%
6,759
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484
$562K 0.02%
11,132
-200
485
$562K 0.02%
11,754
-355
486
$561K 0.02%
15,099
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487
$560K 0.02%
2,574
-35
488
$559K 0.02%
18,220
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489
$559K 0.02%
4,563
-298
490
$555K 0.02%
15,309
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491
$553K 0.02%
10,662
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492
$552K 0.02%
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493
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4,793
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494
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3,182
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495
$542K 0.02%
2,813
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496
$542K 0.02%
33,012
-1,816
497
$537K 0.02%
10,862
+3,465
498
$534K 0.02%
10,623
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499
$532K 0.02%
17,666
-1,760
500
$528K 0.02%
15,457
-448
18 19
20
21 22