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
76
$8.97M 0.33%
112,360
-84,016
77
$8.95M 0.33%
304,439
+6,755
78
$8.73M 0.32%
172,826
+12,791
79
$8.66M 0.32%
407,752
-43,350
80
$8.58M 0.31%
71,459
+782
81
$8.55M 0.31%
106,436
+2,040
82
$8.44M 0.31%
108,624
+13,160
83
$8.36M 0.31%
56,494
+11,485
84
$8.35M 0.31%
188,673
+10,247
85
$8.16M 0.3%
68,775
+4,060
86
$8.11M 0.3%
145,443
+1,826
87
$8.07M 0.3%
89,548
+31,610
88
$8.06M 0.3%
1,222,560
+313,960
89
$7.94M 0.29%
82,917
+3,619
90
$7.82M 0.29%
189,400
+23,388
91
$7.76M 0.28%
243,647
+3,304
92
$7.7M 0.28%
38,004
-1,503
93
$7.62M 0.28%
118,948
+20,726
94
$7.52M 0.28%
81,999
+43,071
95
$7.52M 0.28%
37,678
+569
96
$7.42M 0.27%
42,916
+8,722
97
$7.38M 0.27%
40,950
+8,616
98
$7.1M 0.26%
24,894
-3,354
99
$7.07M 0.26%
150,769
-3,099
100
$7.04M 0.26%
92,387
+5,478
2 3
4
5 6