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
1176
$65K ﹤0.01%
10,070
+1,055
1177
$65K ﹤0.01%
5,439
-250
1178
$65K ﹤0.01%
500
1179
$65K ﹤0.01%
6,877
+3,350
1180
$64K ﹤0.01%
2,460
-871
1181
$64K ﹤0.01%
2,414
+635
1182
$64K ﹤0.01%
1,505
-788
1183
$63K ﹤0.01%
6,756
-3,239
1184
$63K ﹤0.01%
1,140
1185
$63K ﹤0.01%
5,458
-258
1186
$62K ﹤0.01%
2,596
-2,055
1187
$62K ﹤0.01%
2,339
-150
1188
$62K ﹤0.01%
3,304
+149
1189
$62K ﹤0.01%
6,983
+622
1190
$62K ﹤0.01%
836
-44
1191
$62K ﹤0.01%
3,468
-2,156
1192
$61K ﹤0.01%
30,325
+1,700
1193
$61K ﹤0.01%
712
1194
$61K ﹤0.01%
866
+150
1195
$61K ﹤0.01%
+1,292
1196
$61K ﹤0.01%
2,500
+2,250
1197
$60K ﹤0.01%
4,600
1198
$60K ﹤0.01%
13,176
-224
1199
$60K ﹤0.01%
1,246
+243
1200
$60K ﹤0.01%
2,005
+499
46 47
48
49 50