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
$6.67B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,438
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.5M
3
+$12.6M
4
TSLA icon
Tesla
TSLA
+$11.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.23M

Top Sells

1
+$18M
2
+$8.78M
3
+$8.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.03M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.32M

Sector Composition

1 Technology 14.91%
2 Healthcare 6.47%
3 Consumer Discretionary 6.38%
4 Financials 6.13%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.23M 0.02%
5,864
+433
627
$1.23M 0.02%
2,561
-194
628
$1.23M 0.02%
30,667
-3,650
629
$1.23M 0.02%
67,710
+4,850
630
$1.21M 0.02%
29,816
-307
631
$1.21M 0.02%
110,764
+4,516
632
$1.21M 0.02%
8,190
-13
633
$1.21M 0.02%
61,084
+1,589
634
$1.2M 0.02%
6,366
-803
635
$1.2M 0.02%
34,031
-1,253
636
$1.19M 0.02%
32,455
-1,081
637
$1.19M 0.02%
19,959
-189
638
$1.19M 0.02%
3,182
+818
639
$1.19M 0.02%
59,382
-7,292
640
$1.18M 0.02%
27,760
-1,015
641
$1.18M 0.02%
24,979
+685
642
$1.17M 0.02%
25,601
-1,571
643
$1.16M 0.02%
24,402
-3,159
644
$1.16M 0.02%
19,784
-678
645
$1.16M 0.02%
19,006
+295
646
$1.16M 0.02%
5,297
+667
647
$1.15M 0.02%
145,630
+12,427
648
$1.15M 0.02%
4,634
+1,787
649
$1.15M 0.02%
99,147
-56,662
650
$1.15M 0.02%
113,310
-11,811
24 25
26
27 28