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
751
$181K 0.01%
+12,145
752
$179K 0.01%
23,973
-264
753
$175K 0.01%
+13,166
754
$173K 0.01%
5,001
-286
755
$173K 0.01%
11,649
-494
756
$172K 0.01%
21,514
+10,034
757
$167K 0.01%
10,882
+625
758
$156K 0.01%
36,154
-1,600
759
$152K 0.01%
2,515
760
$149K 0.01%
24,464
+444
761
$148K 0.01%
10,630
762
$141K 0.01%
11,722
-1,444
763
$138K 0.01%
3,467
-34,983
764
$138K 0.01%
+55,367
765
$137K 0.01%
23,259
766
$132K 0.01%
+10,656
767
$131K 0.01%
15,900
768
$125K 0.01%
+10,093
769
$124K 0.01%
2,347
+592
770
$123K 0.01%
3,462
-231
771
$118K 0.01%
11,225
772
$117K 0.01%
20,752
773
$116K ﹤0.01%
11,885
+1,625
774
$103K ﹤0.01%
18,857
+4,332
775
$100K ﹤0.01%
+10,975
29 30
31
32 33