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
701
$232K 0.01%
+9,020
702
$231K 0.01%
+3,974
703
$231K 0.01%
+2,312
704
$231K 0.01%
+1,523
705
$231K 0.01%
3,894
+69
706
$230K 0.01%
6,000
707
$229K 0.01%
4,307
+108
708
$229K 0.01%
+18,361
709
$228K 0.01%
12,189
-2,511
710
$227K 0.01%
4,165
+129
711
$225K 0.01%
+7,141
712
$225K 0.01%
+5,575
713
$224K 0.01%
+20,601
714
$223K 0.01%
15,765
-135
715
$222K 0.01%
4,996
-1,318
716
$222K 0.01%
1,350
+3
717
$222K 0.01%
+15,172
718
$221K 0.01%
41,763
-34,624
719
$220K 0.01%
4,400
720
$219K 0.01%
+5,905
721
$219K 0.01%
7,498
-17,082
722
$217K 0.01%
+4,000
723
$217K 0.01%
+7,756
724
$216K 0.01%
+6,259
725
$215K 0.01%
+2,600
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