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
1126
$72K ﹤0.01%
5,500
1127
$72K ﹤0.01%
1,356
-503
1128
$71K ﹤0.01%
9,028
+11
1129
$71K ﹤0.01%
1,569
-123
1130
$71K ﹤0.01%
568
+15
1131
$71K ﹤0.01%
4,000
1132
$71K ﹤0.01%
2,500
-750
1133
$70K ﹤0.01%
5,628
+4,550
1134
$70K ﹤0.01%
529
+10
1135
$70K ﹤0.01%
7,327
-3,662
1136
$69K ﹤0.01%
9,650
+20
1137
$69K ﹤0.01%
+6,400
1138
$69K ﹤0.01%
237
-3
1139
$69K ﹤0.01%
116
-14
1140
$69K ﹤0.01%
1,654
-1,000
1141
$69K ﹤0.01%
367
1142
$69K ﹤0.01%
4,790
+3,290
1143
$69K ﹤0.01%
1,218
-598
1144
$69K ﹤0.01%
55,367
1145
$68K ﹤0.01%
75
1146
$68K ﹤0.01%
1,650
-250
1147
$68K ﹤0.01%
2,617
+5
1148
$68K ﹤0.01%
1,193
+375
1149
$68K ﹤0.01%
677
-25
1150
$68K ﹤0.01%
1,660
44 45
46
47 48