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
$2.36B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.8M
3
+$10.3M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.69M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.27M

Top Sells

1
+$20.1M
2
+$6.9M
3
+$6.36M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.77M
5
ALGN icon
Align Technology
ALGN
+$5.39M

Sector Composition

1 Technology 10.19%
2 Consumer Discretionary 7.61%
3 Financials 7.05%
4 Healthcare 7.01%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.91M 0.25%
118,456
+27,320
102
$5.8M 0.25%
120,028
-436
103
$5.74M 0.24%
141,834
-109,032
104
$5.48M 0.23%
132,124
-20,366
105
$5.46M 0.23%
18,185
-233
106
$5.45M 0.23%
57,249
+586
107
$5.45M 0.23%
136,237
-5,574
108
$5.44M 0.23%
59,308
-25,241
109
$5.35M 0.23%
32,526
+1,761
110
$5.32M 0.23%
195,076
+26,767
111
$5.21M 0.22%
58,396
+4,964
112
$5.15M 0.22%
101,589
+49,507
113
$5.15M 0.22%
89,654
+223
114
$5.12M 0.22%
99,066
+2,011
115
$4.98M 0.21%
35,556
+2,656
116
$4.97M 0.21%
31,264
-74
117
$4.93M 0.21%
36,416
+8,019
118
$4.85M 0.21%
30,395
+23,875
119
$4.85M 0.21%
161,160
+9,990
120
$4.84M 0.21%
46,648
+506
121
$4.8M 0.2%
65,058
+6,508
122
$4.56M 0.19%
57,324
+742
123
$4.5M 0.19%
16,448
-3,404
124
$4.37M 0.19%
53,829
+21,849
125
$4.31M 0.18%
12,483
+360
3 4
5
6 7