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
576
$385K 0.02%
6,942
-324
577
$384K 0.02%
29,249
+17,040
578
$383K 0.02%
11,900
-1,097
579
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581
$376K 0.02%
11,715
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582
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583
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10,843
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584
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+18,580
585
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586
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587
$369K 0.02%
6,295
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588
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4,010
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589
$365K 0.02%
6,194
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590
$365K 0.02%
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38,278
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593
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594
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595
$356K 0.02%
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596
$352K 0.01%
9,552
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$352K 0.01%
22,013
-1,304
598
$350K 0.01%
5,953
599
$350K 0.01%
32,338
+18,738
600
$348K 0.01%
4,593
-3,652
22 23
24
25 26