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
501
$640K 0.02%
7,603
-353
502
$639K 0.02%
24,823
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503
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72,268
-5,115
504
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13,278
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505
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29,206
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506
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14,251
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507
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9,926
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508
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47,475
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509
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21,900
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510
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50,384
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511
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17,866
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512
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30,649
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513
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514
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515
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17,522
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516
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517
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518
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11,981
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519
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19,106
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520
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521
$594K 0.02%
42,076
+298
522
$594K 0.02%
16,279
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523
$591K 0.02%
3,582
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524
$589K 0.02%
11,674
-100
525
$588K 0.02%
41,268
-2,249
19 20
21
22 23