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
1001
$413K 0.01%
40,649
+8,607
1002
$412K 0.01%
7,296
1003
$412K 0.01%
24,523
-4,400
1004
$411K 0.01%
15,211
+9,167
1005
$410K 0.01%
26,252
+1,300
1006
$409K 0.01%
7,077
-704
1007
$408K 0.01%
1,857
+1
1008
$405K 0.01%
5,562
+36
1009
$404K 0.01%
5,129
+250
1010
$402K 0.01%
2,609
+2
1011
$402K 0.01%
2,191
-59
1012
$400K 0.01%
10,143
-2,320
1013
$400K 0.01%
6,230
-3
1014
$399K 0.01%
11,773
-1,120
1015
$398K 0.01%
45,797
-236,398
1016
$398K 0.01%
10,535
1017
$396K 0.01%
3,879
-13,076
1018
$395K 0.01%
15,103
-67,540
1019
$395K 0.01%
21,228
1020
$395K 0.01%
9,648
-1,384
1021
$394K 0.01%
6,238
+300
1022
$394K 0.01%
16,152
-1,077
1023
$391K 0.01%
13,726
1024
$391K 0.01%
846
+30
1025
$390K 0.01%
+12,485
39 40
41
42 43