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
1076
$340K 0.01%
6,700
-1,490
1077
$339K 0.01%
17,450
+17,375
1078
$336K 0.01%
7,541
+2,982
1079
$336K 0.01%
5,370
-358
1080
$334K 0.01%
7,474
+18
1081
$333K 0.01%
4,189
-20
1082
$332K 0.01%
971
-6
1083
$332K 0.01%
11,675
+575
1084
$332K 0.01%
1,781
1085
$331K 0.01%
15,927
-200
1086
$331K 0.01%
1,742
-25
1087
$330K 0.01%
+11,464
1088
$329K ﹤0.01%
1,645
-66
1089
$326K ﹤0.01%
9,425
-1,325
1090
$324K ﹤0.01%
41,859
-6,604
1091
$324K ﹤0.01%
7,487
-18
1092
$323K ﹤0.01%
5,698
+3,139
1093
$317K ﹤0.01%
4,219
+279
1094
$317K ﹤0.01%
27,242
-931
1095
$316K ﹤0.01%
8,237
+2,383
1096
$316K ﹤0.01%
8,874
-335
1097
$316K ﹤0.01%
14,996
+2
1098
$316K ﹤0.01%
28,028
-1,917
1099
$315K ﹤0.01%
6,828
+24
1100
$314K ﹤0.01%
68,455
+26,455
42 43
44
45 46