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
1101
$312K ﹤0.01%
+15,250
1102
$312K ﹤0.01%
9,500
-1,300
1103
$311K ﹤0.01%
7,267
-99
1104
$310K ﹤0.01%
10,621
+15
1105
$310K ﹤0.01%
22,497
+2,525
1106
$310K ﹤0.01%
4,463
-3,049
1107
$308K ﹤0.01%
15,104
-12,220
1108
$308K ﹤0.01%
22,500
1109
$308K ﹤0.01%
10,425
+200
1110
$307K ﹤0.01%
2,155
+32
1111
$306K ﹤0.01%
33,915
-43,132
1112
$306K ﹤0.01%
1,658
-533
1113
$306K ﹤0.01%
11,356
+9,980
1114
$306K ﹤0.01%
2,207
-38
1115
$305K ﹤0.01%
7,557
1116
$305K ﹤0.01%
15,867
-222
1117
$304K ﹤0.01%
4,659
-63
1118
$303K ﹤0.01%
11,605
1119
$303K ﹤0.01%
5,880
+4,707
1120
$303K ﹤0.01%
5,986
+286
1121
$302K ﹤0.01%
6,770
-78
1122
$299K ﹤0.01%
28,821
+2,575
1123
$299K ﹤0.01%
10,188
-17
1124
$299K ﹤0.01%
2,471
-50
1125
$299K ﹤0.01%
3,927
+3
43 44
45
46 47