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
$6.67B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,438
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$14.5M
3
+$12.6M
4
TSLA icon
Tesla
TSLA
+$11.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.23M

Top Sells

1
+$18M
2
+$8.78M
3
+$8.18M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.03M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.32M

Sector Composition

1 Technology 14.91%
2 Healthcare 6.47%
3 Consumer Discretionary 6.38%
4 Financials 6.13%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.9M 0.28%
210,543
+23,614
77
$18.7M 0.28%
175,410
+4,081
78
$18.6M 0.28%
168,283
+11,990
79
$18.4M 0.28%
105,452
+150
80
$18.2M 0.27%
121,941
+20,453
81
$17.9M 0.27%
362,300
+25,257
82
$17.7M 0.27%
516,216
+13,194
83
$17.7M 0.27%
176,841
-37,706
84
$17.6M 0.26%
480,042
+1,132
85
$17.4M 0.26%
720,315
-302,205
86
$17.4M 0.26%
58,087
+1,354
87
$17.2M 0.26%
421,977
-8,113
88
$16.7M 0.25%
32,002
-401
89
$16.5M 0.25%
135,007
+3,306
90
$16.2M 0.24%
73,666
+6,898
91
$15.7M 0.24%
780,989
-182,862
92
$15.4M 0.23%
349,510
+34,180
93
$15.3M 0.23%
382,886
+12,651
94
$15.2M 0.23%
333,609
+29,389
95
$15.1M 0.23%
78,454
+16,699
96
$14.9M 0.22%
148,325
+3,104
97
$14.5M 0.22%
514,119
+512,560
98
$14.5M 0.22%
704,248
+46,818
99
$14.5M 0.22%
149,568
+11,357
100
$14.4M 0.22%
346,024
-12,992
2 3
4
5 6