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
1026
$91K ﹤0.01%
1,708
1027
$91K ﹤0.01%
1,096
+1
1028
$91K ﹤0.01%
3,112
-1,360
1029
$91K ﹤0.01%
3,850
1030
$91K ﹤0.01%
7,367
+6
1031
$91K ﹤0.01%
+1,350
1032
$91K ﹤0.01%
3,334
+2,224
1033
$91K ﹤0.01%
2,922
+89
1034
$90K ﹤0.01%
1,600
1035
$90K ﹤0.01%
1,242
1036
$90K ﹤0.01%
9,529
-6,099
1037
$90K ﹤0.01%
7,695
+1,847
1038
$89K ﹤0.01%
1,287
+1,054
1039
$89K ﹤0.01%
2,617
+10
1040
$89K ﹤0.01%
5,211
+822
1041
$89K ﹤0.01%
4,000
+3,350
1042
$88K ﹤0.01%
1,374
1043
$88K ﹤0.01%
7,064
-719
1044
$88K ﹤0.01%
1,063
1045
$88K ﹤0.01%
2,660
-2,400
1046
$88K ﹤0.01%
12,002
1047
$88K ﹤0.01%
3,683
-2,556
1048
$88K ﹤0.01%
5,292
+401
1049
$88K ﹤0.01%
15,480
1050
$87K ﹤0.01%
2,153
-14,484
40 41
42
43 44