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
626
$316K 0.01%
+2,282
627
$313K 0.01%
1,489
-30
628
$312K 0.01%
6,498
+404
629
$312K 0.01%
6,442
+1,042
630
$311K 0.01%
5,050
+600
631
$309K 0.01%
24,146
+3,299
632
$308K 0.01%
29,475
-1,000
633
$307K 0.01%
13,593
+2,265
634
$305K 0.01%
31,403
635
$304K 0.01%
12,288
+1,400
636
$304K 0.01%
5,573
+980
637
$303K 0.01%
9,346
638
$302K 0.01%
+3,522
639
$302K 0.01%
7,268
-1,605
640
$301K 0.01%
+33,518
641
$300K 0.01%
+7,224
642
$299K 0.01%
9,814
-33
643
$299K 0.01%
14,006
+2,230
644
$294K 0.01%
26,068
+2,213
645
$293K 0.01%
13,431
+405
646
$293K 0.01%
36,500
+12,200
647
$290K 0.01%
22,929
-7,135
648
$289K 0.01%
13,739
-1,268
649
$289K 0.01%
5,718
650
$288K 0.01%
19,344
+6,692
24 25
26
27 28