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
776
$96K ﹤0.01%
35,150
-2,425
777
$89K ﹤0.01%
+13,806
778
$84K ﹤0.01%
13,750
779
$83K ﹤0.01%
2,688
+884
780
$80K ﹤0.01%
12,328
-2,981
781
$73K ﹤0.01%
128
+7
782
$68K ﹤0.01%
10,850
-750
783
– –
0
784
$64K ﹤0.01%
17,155
+3,900
785
$57K ﹤0.01%
+10,090
786
$47K ﹤0.01%
1,788
787
$44K ﹤0.01%
+10,030
788
$30K ﹤0.01%
11,810
789
$20K ﹤0.01%
55
790
$19K ﹤0.01%
11,000
791
$18K ﹤0.01%
20,000
792
$11K ﹤0.01%
15,898
+3,500
793
– –
-6,683
794
– –
-4,515
795
– –
-17,654
796
– –
-11,373
797
– –
-48,088
798
– –
-10,050
799
– –
-4,191
800
– –
-102,450
30 31
32
33 34