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
976
$108K ﹤0.01%
914
-160
977
$106K ﹤0.01%
1,021
+97
978
$106K ﹤0.01%
394
-111
979
$106K ﹤0.01%
2,840
+1,021
980
$105K ﹤0.01%
886
+50
981
$105K ﹤0.01%
2,038
-70
982
$104K ﹤0.01%
8,650
+4,300
983
$104K ﹤0.01%
14,833
+11
984
$104K ﹤0.01%
10,883
-839
985
$103K ﹤0.01%
1,111
+262
986
$103K ﹤0.01%
3,151
-185
987
$102K ﹤0.01%
703
-5
988
$101K ﹤0.01%
2,752
+636
989
$101K ﹤0.01%
2,063
990
$101K ﹤0.01%
3,141
+2,525
991
$101K ﹤0.01%
1,616
-372
992
$100K ﹤0.01%
+625
993
$100K ﹤0.01%
11,500
-66
994
$100K ﹤0.01%
6,500
+3,100
995
$100K ﹤0.01%
1,689
+189
996
$100K ﹤0.01%
1,149
-2,627
997
$99K ﹤0.01%
3,070
-5
998
$99K ﹤0.01%
3,211
+195
999
$99K ﹤0.01%
2,957
-257
1000
$99K ﹤0.01%
16,269
-2,071
38 39
40
41 42