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
1426
$140K ﹤0.01%
258
1427
$140K ﹤0.01%
771
1428
$139K ﹤0.01%
5,744
-1,120
1429
$139K ﹤0.01%
9,659
+2,878
1430
$139K ﹤0.01%
4,269
-8
1431
$139K ﹤0.01%
1,600
1432
$139K ﹤0.01%
7,240
-1,000
1433
$138K ﹤0.01%
1,332
1434
$138K ﹤0.01%
5,684
+1,300
1435
$138K ﹤0.01%
801
+14
1436
$137K ﹤0.01%
2,083
-3,717
1437
$136K ﹤0.01%
10,984
-3,238
1438
$136K ﹤0.01%
4,155
1439
$135K ﹤0.01%
354
-30
1440
$135K ﹤0.01%
1,398
1441
$135K ﹤0.01%
1,950
1442
$135K ﹤0.01%
2,568
-375
1443
$134K ﹤0.01%
15,553
-4,411
1444
$134K ﹤0.01%
1,627
-809
1445
$133K ﹤0.01%
2,181
-464
1446
$133K ﹤0.01%
3,780
1447
$133K ﹤0.01%
8,937
-158
1448
$133K ﹤0.01%
7,716
1449
$133K ﹤0.01%
549
1450
$133K ﹤0.01%
1,210
-125
56 57
58
59 60