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
1501
$119K ﹤0.01%
1,752
-70
1502
$119K ﹤0.01%
1,155
1503
$119K ﹤0.01%
869
+43
1504
$119K ﹤0.01%
467
1505
$119K ﹤0.01%
103
1506
$118K ﹤0.01%
5,050
+130
1507
$118K ﹤0.01%
10,985
1508
$118K ﹤0.01%
3,844
-10,784
1509
$118K ﹤0.01%
3,488
1510
$118K ﹤0.01%
521
-5
1511
$117K ﹤0.01%
5,084
-172
1512
$117K ﹤0.01%
815
1513
$117K ﹤0.01%
3,375
1514
$116K ﹤0.01%
2,893
-100
1515
$116K ﹤0.01%
1,592
-71
1516
$115K ﹤0.01%
3,967
-896
1517
$115K ﹤0.01%
3,892
+52
1518
$115K ﹤0.01%
9,171
+119
1519
$115K ﹤0.01%
5,059
+80
1520
$115K ﹤0.01%
17,296
1521
$115K ﹤0.01%
18,013
-34,924
1522
$114K ﹤0.01%
1,724
1523
$114K ﹤0.01%
1,061
+592
1524
$114K ﹤0.01%
1,963
-910
1525
$114K ﹤0.01%
1,000
59 60
61
62 63