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
501
$528K 0.02%
15,625
+659
502
$527K 0.02%
28,854
+190
503
$524K 0.02%
19,200
-200
504
$523K 0.02%
4,851
+2,729
505
$521K 0.02%
2,880
-1
506
$520K 0.02%
6,478
+3,207
507
$520K 0.02%
3,234
-4,877
508
$519K 0.02%
4,815
+1,184
509
$517K 0.02%
4,587
-22,456
510
$514K 0.02%
7,018
+312
511
$514K 0.02%
7,025
+113
512
$514K 0.02%
10,367
-205
513
$510K 0.02%
7,077
-1,056
514
$509K 0.02%
10,052
+353
515
$508K 0.02%
16,650
+18
516
$506K 0.02%
16,984
+6,101
517
$503K 0.02%
3,858
-537
518
$502K 0.02%
4,087
+184
519
$498K 0.02%
40,264
+9,550
520
$498K 0.02%
4,961
-1,093
521
$495K 0.02%
8,321
-290
522
$494K 0.02%
30,336
+1,857
523
$493K 0.02%
+38,647
524
$492K 0.02%
14,966
-1,325
525
$492K 0.02%
14,992
+1,395
19 20
21
22 23