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
1201
$60K ﹤0.01%
2,600
-100
1202
$60K ﹤0.01%
1,400
1203
$59K ﹤0.01%
+42,600
1204
$59K ﹤0.01%
3,000
-3,297
1205
$59K ﹤0.01%
2,496
-826
1206
$59K ﹤0.01%
3,390
+42
1207
$58K ﹤0.01%
3,825
-892
1208
$58K ﹤0.01%
5,760
-24
1209
$58K ﹤0.01%
12,086
-6,418
1210
$58K ﹤0.01%
1,483
+500
1211
$58K ﹤0.01%
6,662
-5,423
1212
$57K ﹤0.01%
2,518
1213
$56K ﹤0.01%
2,298
+2,296
1214
$56K ﹤0.01%
15,573
-6,983
1215
$56K ﹤0.01%
287
+18
1216
$56K ﹤0.01%
565
-15
1217
$56K ﹤0.01%
379
+49
1218
$55K ﹤0.01%
7,500
-1
1219
$55K ﹤0.01%
+879
1220
$55K ﹤0.01%
2,999
+1,100
1221
$55K ﹤0.01%
+3,749
1222
$55K ﹤0.01%
3,778
+7
1223
$55K ﹤0.01%
6,865
-2,725
1224
$55K ﹤0.01%
395
+225
1225
$54K ﹤0.01%
156
+101
47 48
49
50 51