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
126
$11.6M 0.17%
144,857
-5,747
127
$11.5M 0.17%
24,042
+316
128
$11.5M 0.17%
278,250
-12,645
129
$11.5M 0.17%
105,150
-1,510
130
$11.3M 0.17%
149,896
-17,484
131
$11.1M 0.17%
157,244
+1,839
132
$11.1M 0.17%
103,362
+284
133
$10.8M 0.16%
223,644
+44,990
134
$10.7M 0.16%
34,781
-728
135
$10.6M 0.16%
62,572
+2,494
136
$10.6M 0.16%
26,470
+11
137
$10.6M 0.16%
93,361
-27,015
138
$10.5M 0.16%
27,441
-2,775
139
$10.4M 0.16%
95,665
+4,711
140
$10.4M 0.16%
196,284
+60,221
141
$10.3M 0.15%
221,128
-4,518
142
$10.2M 0.15%
18,106
+683
143
$10.1M 0.15%
24,876
+3,950
144
$10M 0.15%
306,085
+7,360
145
$10M 0.15%
75,451
-42,929
146
$9.99M 0.15%
46,942
-1,482
147
$9.99M 0.15%
119,507
-10,266
148
$9.91M 0.15%
47,783
-918
149
$9.8M 0.15%
54,446
+3,216
150
$9.79M 0.15%
269,150
-30,070
4 5
6
7 8