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
$2.73B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,861
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$7.16M
3
+$6.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.62M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.48M

Top Sells

1
+$31.4M
2
+$12.3M
3
+$11.5M
4
UNH icon
UnitedHealth
UNH
+$9.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.31M

Sector Composition

1 Technology 11.62%
2 Healthcare 6.92%
3 Consumer Discretionary 6.67%
4 Financials 6.03%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.45%
443,101
+40,575
52
$12.2M 0.45%
210,400
+5,200
53
$12M 0.44%
201,816
+59,204
54
$11.7M 0.43%
70,923
-1,293
55
$11.5M 0.42%
92,164
-92,114
56
$11.3M 0.42%
212,203
-4,399
57
$11.2M 0.41%
79,304
+11,831
58
$10.8M 0.4%
31,966
+10,449
59
$10.7M 0.39%
204,988
-175
60
$10.5M 0.38%
92,830
-859
61
$10.5M 0.38%
192,106
-100
62
$10.4M 0.38%
66,298
-1,941
63
$10.2M 0.37%
78,772
-29,573
64
$10M 0.37%
169,211
+25,861
65
$10M 0.37%
399,672
+389,672
66
$9.98M 0.37%
195,790
-9,742
67
$9.91M 0.36%
187,997
-489
68
$9.89M 0.36%
263,520
+190,660
69
$9.81M 0.36%
138,739
-506
70
$9.67M 0.35%
90,838
+13,295
71
$9.48M 0.35%
157,676
+16,236
72
$9.24M 0.34%
95,678
+6,622
73
$9.18M 0.34%
126,756
-9,338
74
$9.1M 0.33%
40,582
-100
75
$9.07M 0.33%
270,405
+7,576
1 2
3
4 5