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
126
$4.11M 0.17%
20,876
-805
127
$4.1M 0.17%
40,385
-934
128
$4.08M 0.17%
34,292
+4,160
129
$4.08M 0.17%
59,585
-816
130
$4.08M 0.17%
39,026
-35,075
131
$4.03M 0.17%
111,283
+1,694
132
$3.95M 0.17%
63,103
+3,347
133
$3.93M 0.17%
19,605
-2,625
134
$3.83M 0.16%
71,300
-57,776
135
$3.79M 0.16%
26,196
+10,556
136
$3.79M 0.16%
78,449
-3,101
137
$3.75M 0.16%
32,840
-1,242
138
$3.73M 0.16%
82,841
-6,294
139
$3.72M 0.16%
127,902
-4,589
140
$3.67M 0.16%
45,982
+1,347
141
$3.63M 0.15%
34,449
+6,146
142
$3.63M 0.15%
99,243
+14,878
143
$3.58M 0.15%
68,653
+28,069
144
$3.57M 0.15%
70,903
-14,294
145
$3.55M 0.15%
25,770
+609
146
$3.54M 0.15%
60,829
+5,280
147
$3.49M 0.15%
155,775
+2,888
148
$3.48M 0.15%
124,364
+8,785
149
$3.43M 0.15%
37,937
+8,352
150
$3.43M 0.15%
200,241
+116,950
4 5
6
7 8