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
151
$4.54M 0.17%
53,216
-73,343
152
$4.52M 0.17%
39,582
+4,190
153
$4.49M 0.16%
93,767
+11,403
154
$4.42M 0.16%
33,006
-1,408
155
$4.36M 0.16%
66,341
+11,992
156
$4.24M 0.16%
58,680
+4,179
157
$4.23M 0.15%
178,320
+9,660
158
$4.22M 0.15%
39,160
-4,731
159
$4.15M 0.15%
176,121
-6,176
160
$4.09M 0.15%
177,440
+14,544
161
$4.09M 0.15%
36,599
+1,142
162
$4.01M 0.15%
6,414
+625
163
$4M 0.15%
+148,936
164
$3.98M 0.15%
40,547
-4,738
165
$3.94M 0.14%
33,467
-207
166
$3.91M 0.14%
47,213
+2,549
167
$3.9M 0.14%
23,917
+1,536
168
$3.88M 0.14%
80,548
+23,304
169
$3.85M 0.14%
8,761
+17
170
$3.81M 0.14%
20,122
-1,258
171
$3.78M 0.14%
54,816
-2,454
172
$3.76M 0.14%
23,749
-1,259
173
$3.72M 0.14%
164,544
+14,785
174
$3.67M 0.13%
34,576
-39,038
175
$3.66M 0.13%
16,677
-18,346
5 6
7
8 9