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
676
$261K 0.01%
4,493
+334
677
$260K 0.01%
4,110
-737
678
$258K 0.01%
3,789
679
$258K 0.01%
+8,050
680
$258K 0.01%
5,153
+150
681
$257K 0.01%
6,090
-6,556
682
$256K 0.01%
2,142
-13,937
683
$255K 0.01%
3,182
684
$253K 0.01%
2,834
685
$252K 0.01%
10,505
-665
686
$251K 0.01%
+17,423
687
$250K 0.01%
11,500
688
$246K 0.01%
+1,953
689
$246K 0.01%
+6,183
690
$245K 0.01%
+58,405
691
$243K 0.01%
1,961
-400
692
$241K 0.01%
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693
$240K 0.01%
+1,367
694
$239K 0.01%
3,503
-209
695
$237K 0.01%
+1,875
696
$236K 0.01%
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-100
697
$235K 0.01%
+6,140
698
$233K 0.01%
+5,400
699
$232K 0.01%
+321
700
$232K 0.01%
+3,237
26 27
28
29 30