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
$6.67B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,438
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.5M
3
+$12.6M
4
TSLA icon
Tesla
TSLA
+$11.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.23M

Top Sells

1
+$18M
2
+$8.78M
3
+$8.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.03M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.32M

Sector Composition

1 Technology 14.91%
2 Healthcare 6.47%
3 Consumer Discretionary 6.38%
4 Financials 6.13%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.7M 0.39%
98,344
+42,963
52
$24.8M 0.37%
62,966
-1,465
53
$24.7M 0.37%
726,425
+9,305
54
$24.7M 0.37%
120,714
-11,834
55
$24M 0.36%
44,650
+545
56
$24M 0.36%
178,240
-1,642
57
$23.7M 0.36%
457,480
+5,597
58
$23.2M 0.35%
420,188
+51,325
59
$23.1M 0.35%
382,865
+26,333
60
$23M 0.34%
49,956
+11,771
61
$22.8M 0.34%
79,425
+3,435
62
$22.3M 0.33%
107,607
+34
63
$22.3M 0.33%
101,135
-11
64
$21.4M 0.32%
48,501
-540
65
$21.3M 0.32%
100,932
+3,973
66
$21.2M 0.32%
285,383
+566
67
$21M 0.32%
180,296
+16,195
68
$20.9M 0.31%
104,107
-643
69
$20.8M 0.31%
277,580
-29,361
70
$20.8M 0.31%
116,572
+3,041
71
$20.7M 0.31%
97,948
+6,891
72
$19.8M 0.3%
414,632
-16,300
73
$19.6M 0.29%
528,177
-70,877
74
$19.1M 0.29%
380,857
+1,846
75
$19.1M 0.29%
235,101
-48,839
1 2
3
4 5