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
1026
$388K 0.01%
2,015
-22
1027
$388K 0.01%
5,199
-32,415
1028
$388K 0.01%
47,628
-2,090
1029
$387K 0.01%
1,054
+13
1030
$386K 0.01%
33,140
-800
1031
$384K 0.01%
19,607
-3,282
1032
$384K 0.01%
35,051
+33,823
1033
$383K 0.01%
7,803
+135
1034
$383K 0.01%
21,415
+1,200
1035
$382K 0.01%
12,250
1036
$381K 0.01%
7,746
+115
1037
$380K 0.01%
17,964
-9,105
1038
$380K 0.01%
10,000
1039
$379K 0.01%
24,175
+400
1040
$379K 0.01%
33,918
+2,908
1041
$376K 0.01%
9,907
1042
$376K 0.01%
6,524
-1,762
1043
$376K 0.01%
1,596
-29
1044
$376K 0.01%
7,318
-2,740
1045
$375K 0.01%
10,417
-914
1046
$375K 0.01%
6,085
1047
$374K 0.01%
11,795
-215
1048
$374K 0.01%
10,690
+770
1049
$374K 0.01%
27,851
+475
1050
$373K 0.01%
2,898
+974
40 41
42
43 44