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
526
$585K 0.02%
4,549
527
$584K 0.02%
25,330
-9,297
528
$584K 0.02%
12,572
+1,810
529
$581K 0.02%
8,927
-231
530
$580K 0.02%
4,455
-633
531
$579K 0.02%
42,606
-12,348
532
$577K 0.02%
13,850
+4,970
533
$569K 0.02%
7,385
-5,005
534
$568K 0.02%
58,292
+4,500
535
$567K 0.02%
19,533
-20,771
536
$564K 0.02%
19,785
-1,122
537
$561K 0.02%
12,470
+2,665
538
$556K 0.02%
35,644
-21,928
539
$556K 0.02%
8,056
+3,144
540
$552K 0.02%
9,524
+8,777
541
$547K 0.02%
3,573
+246
542
$545K 0.02%
29,350
+1,310
543
$544K 0.02%
9,528
+1,307
544
$543K 0.02%
15,994
+1,666
545
$542K 0.02%
3,501
-30,586
546
$539K 0.02%
24,416
-3,962
547
$534K 0.02%
36,537
548
$530K 0.02%
5,339
-515
549
$528K 0.02%
20,440
-76,617
550
$523K 0.02%
10,554
-1,467
20 21
22
23 24