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
1001
$99K ﹤0.01%
4,453
-6,142
1002
$99K ﹤0.01%
1,677
-23
1003
$98K ﹤0.01%
7,059
+1,062
1004
$98K ﹤0.01%
1,657
+65
1005
$98K ﹤0.01%
2,932
-6,431
1006
$98K ﹤0.01%
3,101
+150
1007
$98K ﹤0.01%
1,074
+722
1008
$98K ﹤0.01%
8,322
-2,500
1009
$97K ﹤0.01%
2,448
+77
1010
$95K ﹤0.01%
1,973
+54
1011
$95K ﹤0.01%
1,166
-29
1012
$95K ﹤0.01%
2,216
+1,073
1013
$95K ﹤0.01%
540
-1,034
1014
$95K ﹤0.01%
6,880
1015
$93K ﹤0.01%
2,000
1016
$93K ﹤0.01%
2,000
1017
$93K ﹤0.01%
7,473
+290
1018
$93K ﹤0.01%
7,025
-200
1019
$93K ﹤0.01%
1,820
-40
1020
$93K ﹤0.01%
1,920
-271
1021
$92K ﹤0.01%
10,500
+7,000
1022
$92K ﹤0.01%
8,737
1023
$92K ﹤0.01%
732
+414
1024
$92K ﹤0.01%
850
-295
1025
$92K ﹤0.01%
7,168
-1,096
39 40
41
42 43