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
551
$426K 0.02%
9,830
-714
552
$426K 0.02%
14,052
-151
553
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1,605
554
$422K 0.02%
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555
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+14,119
557
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25,132
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558
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19,408
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559
$417K 0.02%
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560
$415K 0.02%
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9,830
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3,590
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$411K 0.02%
7,574
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564
$410K 0.02%
19,973
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565
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566
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30,320
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568
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569
$399K 0.02%
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570
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+20,300
571
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21,069
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572
$389K 0.02%
30,732
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573
$387K 0.02%
5,789
-4,191
574
$387K 0.02%
6,656
-812
575
$387K 0.02%
+3,416
21 22
23
24 25