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
526
$490K 0.02%
34,400
+9,225
527
$490K 0.02%
5,672
-2,725
528
$490K 0.02%
7,452
+3,187
529
$486K 0.02%
11,896
+745
530
$484K 0.02%
14,256
531
$484K 0.02%
3,369
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532
$482K 0.02%
2,752
-18
533
$474K 0.02%
15,383
-1,984
534
$473K 0.02%
16,733
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535
$472K 0.02%
+10,367
536
$470K 0.02%
57,809
+8,603
537
$463K 0.02%
19,731
+1,441
538
$462K 0.02%
12,044
+563
539
$462K 0.02%
25,850
-2,450
540
$461K 0.02%
8,167
+2,642
541
$461K 0.02%
27,140
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542
$457K 0.02%
27,001
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543
$454K 0.02%
6,063
-401
544
$447K 0.02%
20,060
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545
$446K 0.02%
8,209
-3,276
546
$443K 0.02%
47,858
-758
547
$441K 0.02%
23,640
-2,985
548
$437K 0.02%
7,723
+23
549
$429K 0.02%
7,966
+1,069
550
$429K 0.02%
16,755
+778
20 21
22
23 24