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
76
$7.71M 0.33%
62,931
-10,371
77
$7.6M 0.32%
73,236
+695
78
$7.58M 0.32%
77,198
+2,194
79
$7.3M 0.31%
84,088
-19,189
80
$7.26M 0.31%
112,817
+5,104
81
$7.25M 0.31%
38,163
-28
82
$7.22M 0.31%
65,008
-17,432
83
$7.02M 0.3%
130,769
-3,679
84
$7.02M 0.3%
118,453
-86
85
$6.88M 0.29%
36,011
-3,148
86
$6.81M 0.29%
60,691
+24,730
87
$6.77M 0.29%
135,433
+1,911
88
$6.67M 0.28%
60,635
-2,039
89
$6.44M 0.27%
72,737
+217
90
$6.43M 0.27%
72,758
-3,443
91
$6.36M 0.27%
106,188
+11,627
92
$6.26M 0.27%
124,847
+51,164
93
$6.23M 0.26%
34,673
+220
94
$6.13M 0.26%
47,623
+1,657
95
$6.1M 0.26%
43,444
+18,513
96
$6.08M 0.26%
117,086
-4,294
97
$6.04M 0.26%
44,772
+6,689
98
$6.02M 0.26%
37,682
+2,405
99
$5.99M 0.25%
34,490
+723
100
$5.95M 0.25%
137,976
+63,632
2 3
4
5 6