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
$6.67B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,438
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.5M
3
+$12.6M
4
TSLA icon
Tesla
TSLA
+$11.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.23M

Top Sells

1
+$18M
2
+$8.78M
3
+$8.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.03M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.32M

Sector Composition

1 Technology 14.91%
2 Healthcare 6.47%
3 Consumer Discretionary 6.38%
4 Financials 6.13%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.02M 0.03%
21,372
-2,404
477
$2.02M 0.03%
9,871
-363
478
$2M 0.03%
35,515
-108
479
$2M 0.03%
80,535
+22,358
480
$2M 0.03%
50,930
-117
481
$2M 0.03%
66,307
-31,558
482
$1.98M 0.03%
6,355
-1,306
483
$1.97M 0.03%
15,375
-379
484
$1.97M 0.03%
20,177
-34,205
485
$1.95M 0.03%
13,162
+128
486
$1.95M 0.03%
10,512
+1,621
487
$1.94M 0.03%
14,565
+96
488
$1.93M 0.03%
25,412
+19,750
489
$1.92M 0.03%
21,205
-3,284
490
$1.92M 0.03%
17,789
-3,388
491
$1.92M 0.03%
230,233
-313,790
492
$1.92M 0.03%
11,937
+9,604
493
$1.91M 0.03%
44,948
-2,156
494
$1.91M 0.03%
4,265
+188
495
$1.89M 0.03%
12,425
-472
496
$1.89M 0.03%
57,834
-4,080
497
$1.87M 0.03%
26,316
+22,015
498
$1.87M 0.03%
71,587
+400
499
$1.86M 0.03%
30,524
-1,440
500
$1.85M 0.03%
29,431
-504
18 19
20
21 22