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
601
$348K 0.01%
12,471
-2,402
602
$348K 0.01%
+3,862
603
$346K 0.01%
5,738
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$343K 0.01%
3,219
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606
$342K 0.01%
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607
$341K 0.01%
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608
$338K 0.01%
4,607
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609
$338K 0.01%
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610
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4,026
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611
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612
$334K 0.01%
26,985
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613
$330K 0.01%
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614
$330K 0.01%
3,133
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615
$329K 0.01%
6,618
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$328K 0.01%
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$328K 0.01%
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618
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619
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29,435
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620
$325K 0.01%
6,757
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621
$323K 0.01%
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622
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623
$320K 0.01%
9,530
-220
624
$320K 0.01%
6,840
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625
$318K 0.01%
3,831
+377
23 24
25
26 27