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
$2.73B
AUM Growth
-$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,861
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$7.16M
3
+$6.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.62M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.48M

Top Sells

1
+$31.4M
2
+$12.3M
3
+$11.5M
4
UNH icon
UnitedHealth
UNH
+$9.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.31M

Sector Composition

1 Technology 11.62%
2 Healthcare 6.92%
3 Consumer Discretionary 6.67%
4 Financials 6.03%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$25K ﹤0.01%
229
1527
$25K ﹤0.01%
809
-171
1528
$25K ﹤0.01%
1,398
1529
$25K ﹤0.01%
1,240
-26
1530
$25K ﹤0.01%
710
-850
1531
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460
1532
$25K ﹤0.01%
335
+317
1533
$25K ﹤0.01%
1,039
-678
1534
$24K ﹤0.01%
2,350
1535
$24K ﹤0.01%
390
1536
$24K ﹤0.01%
369
1537
$24K ﹤0.01%
1,727
-12,062
1538
$24K ﹤0.01%
935
+2
1539
$24K ﹤0.01%
320
+175
1540
$24K ﹤0.01%
1,896
-148
1541
$24K ﹤0.01%
1,617
-750
1542
$24K ﹤0.01%
135
+109
1543
$24K ﹤0.01%
2,350
1544
$24K ﹤0.01%
700
1545
$24K ﹤0.01%
210
-116
1546
$24K ﹤0.01%
2,295
+50
1547
$23K ﹤0.01%
686
+346
1548
– –
0
1549
$23K ﹤0.01%
929
-30
1550
$23K ﹤0.01%
1,426
+1,001
60 61
62
63 64