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
1151
$278K ﹤0.01%
2,890
-84
1152
$278K ﹤0.01%
1,344
-7
1153
$277K ﹤0.01%
29,671
+8,511
1154
$276K ﹤0.01%
10,298
-60,346
1155
$275K ﹤0.01%
8,597
-291
1156
$275K ﹤0.01%
3,906
+1,145
1157
$272K ﹤0.01%
1,794
-265
1158
$272K ﹤0.01%
726
-307
1159
$272K ﹤0.01%
+8,750
1160
$271K ﹤0.01%
2,146
+28
1161
$270K ﹤0.01%
10,967
1162
$270K ﹤0.01%
9,000
+8,801
1163
$270K ﹤0.01%
10,900
+8,893
1164
$270K ﹤0.01%
4,324
+63
1165
$270K ﹤0.01%
10,850
-1,500
1166
$269K ﹤0.01%
8,875
-700
1167
$267K ﹤0.01%
24,599
1168
$266K ﹤0.01%
4,070
+1,067
1169
$265K ﹤0.01%
13,562
+19
1170
$264K ﹤0.01%
17,444
-4,705
1171
$263K ﹤0.01%
799
-141
1172
$263K ﹤0.01%
23,135
1173
$262K ﹤0.01%
5,752
-160
1174
$261K ﹤0.01%
2,396
-7
1175
$261K ﹤0.01%
10,021
+5,782
45 46
47
48 49