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
51
$11.1M 0.47%
136,743
+5,733
52
$11.1M 0.47%
90,755
-38,754
53
$11.1M 0.47%
58,258
+947
54
$11M 0.47%
42,604
+22,283
55
$10.9M 0.46%
333,915
+6,738
56
$10.8M 0.46%
64,375
-4,099
57
$10.5M 0.45%
94,521
-16,399
58
$10.4M 0.44%
183,895
+2,693
59
$10.3M 0.44%
200,617
+188,958
60
$10.1M 0.43%
136,400
+13,637
61
$9.83M 0.42%
167,560
-3,480
62
$9.78M 0.41%
41,550
-13,287
63
$9.61M 0.41%
226,063
+35,385
64
$9.25M 0.39%
284,821
+160,532
65
$9.01M 0.38%
36,972
+2,868
66
$8.72M 0.37%
238,615
-812
67
$8.7M 0.37%
56,820
-2,920
68
$8.35M 0.35%
271,948
+15,582
69
$8.35M 0.35%
73,329
-2,584
70
$8.27M 0.35%
102,607
+5,233
71
$8.18M 0.35%
174,456
+8,697
72
$7.99M 0.34%
73,086
-1,218
73
$7.84M 0.33%
97,281
+4,593
74
$7.74M 0.33%
61,766
+1,573
75
$7.71M 0.33%
69,757
+7,447
1 2
3
4 5