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
1126
$298K ﹤0.01%
4,304
1127
$297K ﹤0.01%
6,760
-300
1128
$297K ﹤0.01%
36,135
1129
$297K ﹤0.01%
2,680
-9,391
1130
$297K ﹤0.01%
3,787
+99
1131
$297K ﹤0.01%
10,114
+6,101
1132
$293K ﹤0.01%
8,470
+598
1133
$291K ﹤0.01%
26,045
+1,871
1134
$291K ﹤0.01%
9,530
-275
1135
$290K ﹤0.01%
6,291
1136
$289K ﹤0.01%
4,676
+126
1137
$289K ﹤0.01%
4,220
+165
1138
$289K ﹤0.01%
+10,003
1139
$289K ﹤0.01%
24,687
1140
$288K ﹤0.01%
2,049
1141
$288K ﹤0.01%
12,615
+4,790
1142
$286K ﹤0.01%
867
+87
1143
$285K ﹤0.01%
28,318
-4,296
1144
$284K ﹤0.01%
9,650
1145
$284K ﹤0.01%
10,160
-18,878
1146
$283K ﹤0.01%
14,729
+6,159
1147
$283K ﹤0.01%
13,025
+1,607
1148
$282K ﹤0.01%
8,612
1149
$280K ﹤0.01%
12,543
+822
1150
$280K ﹤0.01%
1,188
44 45
46
47 48