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
101
$14.2M 0.21%
57,907
-4,826
102
$14.2M 0.21%
118,963
+12,894
103
$13.9M 0.21%
529,396
+80,270
104
$13.9M 0.21%
482,812
-30,961
105
$13.6M 0.2%
27,728
-787
106
$13.4M 0.2%
185,091
+9,230
107
$13.3M 0.2%
38,794
+62
108
$13.3M 0.2%
111,412
-15,729
109
$13.1M 0.2%
44,658
+153
110
$13.1M 0.2%
133,572
-5,986
111
$13.1M 0.2%
690,165
-1,608
112
$12.7M 0.19%
56,230
+4,447
113
$12.6M 0.19%
98,994
+26,918
114
$12.6M 0.19%
60,943
+24,525
115
$12.6M 0.19%
+418,793
116
$12.6M 0.19%
143,035
-24,760
117
$12.5M 0.19%
197,161
-997
118
$12.4M 0.19%
55,986
-158
119
$12.4M 0.19%
129,628
+13,469
120
$12.3M 0.18%
209,190
+15,121
121
$12.1M 0.18%
64,862
-24,556
122
$11.9M 0.18%
235,493
+3,071
123
$11.7M 0.18%
92,904
+7,847
124
$11.6M 0.17%
117,459
+24,319
125
$11.6M 0.17%
64,540
+2,258
3 4
5
6 7