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
101
$7.01M 0.26%
93,769
+14,227
102
$6.96M 0.25%
202,508
-3,298
103
$6.82M 0.25%
126,050
-7,458
104
$6.67M 0.24%
109,652
-6,842
105
$6.64M 0.24%
58,002
-2,702
106
$6.62M 0.24%
77,276
+3,198
107
$6.53M 0.24%
73,333
-15,014
108
$6.47M 0.24%
117,922
-38,308
109
$6.13M 0.22%
239,030
+213,746
110
$5.99M 0.22%
147,977
-114,801
111
$5.97M 0.22%
61,787
-5,505
112
$5.96M 0.22%
44,858
+7,051
113
$5.86M 0.21%
171,603
-214,126
114
$5.78M 0.21%
46,831
+863
115
$5.76M 0.21%
91,517
+45,712
116
$5.73M 0.21%
17,998
+2,516
117
$5.72M 0.21%
64,020
+30,243
118
$5.68M 0.21%
26,833
-41
119
$5.67M 0.21%
104,813
+52,976
120
$5.66M 0.21%
19,946
-3,109
121
$5.6M 0.21%
33,967
-4,006
122
$5.56M 0.2%
40,684
-987
123
$5.5M 0.2%
51,911
+3,554
124
$5.43M 0.2%
180,181
+85,217
125
$5.36M 0.2%
31,999
+3,424
3 4
5
6 7