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
1201
$241K ﹤0.01%
2,671
-1,193
1202
$241K ﹤0.01%
5,612
-500
1203
$241K ﹤0.01%
2,779
+264
1204
$240K ﹤0.01%
4,292
+446
1205
$240K ﹤0.01%
21,006
1206
$239K ﹤0.01%
10,422
+1,400
1207
$239K ﹤0.01%
1,721
-295
1208
$238K ﹤0.01%
7,116
-20
1209
$238K ﹤0.01%
20,067
+2,300
1210
$235K ﹤0.01%
13,485
-1,638
1211
$235K ﹤0.01%
1,038
1212
$234K ﹤0.01%
4,677
-118
1213
$233K ﹤0.01%
800
1214
$233K ﹤0.01%
9,000
-500
1215
$232K ﹤0.01%
2,516
-195
1216
$231K ﹤0.01%
2,186
+207
1217
$230K ﹤0.01%
799
-2
1218
$230K ﹤0.01%
8,859
-213
1219
$229K ﹤0.01%
+2,948
1220
$228K ﹤0.01%
13,382
+298
1221
$228K ﹤0.01%
15,777
-565,707
1222
$228K ﹤0.01%
3,287
-1
1223
$227K ﹤0.01%
14,900
+1,750
1224
$226K ﹤0.01%
2,866
1225
$226K ﹤0.01%
3,753
+22
47 48
49
50 51