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
926
$125K ﹤0.01%
9,789
+3,564
927
$125K ﹤0.01%
4,450
-55
928
$125K ﹤0.01%
+5,685
929
$124K ﹤0.01%
6,972
+1,397
930
$124K ﹤0.01%
9,509
+8,901
931
$124K ﹤0.01%
1,476
+1,100
932
$123K ﹤0.01%
906
-50
933
$122K ﹤0.01%
2,462
934
$121K ﹤0.01%
6,456
+3,699
935
$121K ﹤0.01%
6,225
+300
936
$121K ﹤0.01%
2,500
-300
937
$121K ﹤0.01%
2,085
+197
938
$120K ﹤0.01%
8,793
+1,043
939
$118K ﹤0.01%
11,405
+1,494
940
$118K ﹤0.01%
1,676
+61
941
$118K ﹤0.01%
2,084
-11,202
942
$118K ﹤0.01%
3,686
-899
943
$118K ﹤0.01%
659
944
$117K ﹤0.01%
3,389
-250
945
$117K ﹤0.01%
4,368
+238
946
$116K ﹤0.01%
3,521
-46,872
947
$116K ﹤0.01%
2,722
-69
948
$115K ﹤0.01%
6,462
949
$115K ﹤0.01%
4,721
+328
950
$114K ﹤0.01%
135
36 37
38
39 40