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
151
$9.75M 0.15%
207,932
-22,231
152
$9.72M 0.15%
151,943
+2,198
153
$9.62M 0.14%
92,494
+1,737
154
$9.62M 0.14%
87,551
-4,543
155
$9.46M 0.14%
235,612
-6,885
156
$9.46M 0.14%
13,688
-72
157
$9.33M 0.14%
115,348
-736
158
$9.3M 0.14%
148,574
+2,539
159
$9.23M 0.14%
578,922
-128,847
160
$9.23M 0.14%
84,746
-5,191
161
$9.22M 0.14%
96,708
+384
162
$9.1M 0.14%
79,873
+9,574
163
$8.92M 0.13%
66,693
+421
164
$8.87M 0.13%
128,353
-38,491
165
$8.8M 0.13%
39,172
+13,123
166
$8.75M 0.13%
128,483
+120,502
167
$8.74M 0.13%
180,757
+13,885
168
$8.47M 0.13%
232,937
+111
169
$8.46M 0.13%
22,351
+676
170
$8.45M 0.13%
99,688
+7,167
171
$8.44M 0.13%
81,982
-8,394
172
$8.42M 0.13%
115,450
+9,944
173
$8.35M 0.13%
175,628
+131,542
174
$8.29M 0.12%
90,306
-95,630
175
$8.28M 0.12%
47,756
+6,790
5 6
7
8 9