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
1076
$80K ﹤0.01%
6,695
+15
1077
$80K ﹤0.01%
3,025
+92
1078
$80K ﹤0.01%
5,850
+100
1079
$80K ﹤0.01%
1,910
+636
1080
$80K ﹤0.01%
1,965
-3,500
1081
$80K ﹤0.01%
2,558
+125
1082
$80K ﹤0.01%
728
-509
1083
$80K ﹤0.01%
1,000
1084
$79K ﹤0.01%
11,818
-1,209
1085
$79K ﹤0.01%
5,207
+374
1086
$79K ﹤0.01%
7,677
-2,636
1087
$79K ﹤0.01%
7,900
-6,200
1088
$79K ﹤0.01%
5,328
-3,636
1089
$79K ﹤0.01%
3,189
-2
1090
$78K ﹤0.01%
2,958
+227
1091
$78K ﹤0.01%
942
1092
$78K ﹤0.01%
725
-86
1093
$78K ﹤0.01%
425
1094
$77K ﹤0.01%
1,186
+280
1095
$77K ﹤0.01%
2,900
1096
$77K ﹤0.01%
2,506
+1,167
1097
$77K ﹤0.01%
2,844
1098
$76K ﹤0.01%
826
-16
1099
$76K ﹤0.01%
7,100
1100
$76K ﹤0.01%
3,509
-400
42 43
44
45 46