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
651
$286K 0.01%
3,128
-2,180
652
$286K 0.01%
3,037
-203
653
$284K 0.01%
+19,165
654
$284K 0.01%
14,005
+305
655
$283K 0.01%
13,960
656
$283K 0.01%
+5,398
657
$281K 0.01%
12,072
-861
658
$280K 0.01%
12,590
659
$279K 0.01%
4,152
-1,692
660
$278K 0.01%
5,380
+591
661
$278K 0.01%
6,952
-745
662
$278K 0.01%
2,994
+158
663
$278K 0.01%
22,100
664
$276K 0.01%
6,019
+67
665
$272K 0.01%
+134
666
$271K 0.01%
+3,340
667
$270K 0.01%
1,738
-94
668
$267K 0.01%
3,997
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669
$267K 0.01%
+5,113
670
$265K 0.01%
9,402
-1,046
671
$263K 0.01%
6,648
+2
672
$263K 0.01%
2,083
-130
673
$262K 0.01%
5,923
674
$261K 0.01%
6,335
675
$261K 0.01%
26,126
+10,863
25 26
27
28 29