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
726
$214K 0.01%
+1,499
727
$213K 0.01%
+2,275
728
$213K 0.01%
+6,031
729
$212K 0.01%
13,889
+60
730
$211K 0.01%
8,502
-792
731
$209K 0.01%
+6,452
732
$209K 0.01%
+4,455
733
$208K 0.01%
+5,474
734
$207K 0.01%
19,383
+9,034
735
$207K 0.01%
+3,998
736
$207K 0.01%
+4,356
737
$206K 0.01%
+9,117
738
$205K 0.01%
+159
739
$204K 0.01%
8,765
-1,377
740
$203K 0.01%
14,793
-483
741
$201K 0.01%
8,110
-1,192
742
$198K 0.01%
23,235
+3,318
743
$196K 0.01%
10,893
-274
744
$195K 0.01%
13,930
+3,639
745
$191K 0.01%
+20,190
746
$189K 0.01%
+16,038
747
$187K 0.01%
14,534
+4,001
748
$187K 0.01%
27,255
+4,000
749
$186K 0.01%
3,281
+1,190
750
$182K 0.01%
22,340
+635
28 29
30
31 32