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
1926
$8K ﹤0.01%
133
-282
1927
$8K ﹤0.01%
2,675
-1,500
1928
$8K ﹤0.01%
180
1929
$8K ﹤0.01%
1,500
1930
$8K ﹤0.01%
+319
1931
$8K ﹤0.01%
1,000
1932
$8K ﹤0.01%
365
-444
1933
$8K ﹤0.01%
60
1934
$8K ﹤0.01%
385
-115
1935
$8K ﹤0.01%
289
-894
1936
$8K ﹤0.01%
65
+10
1937
$8K ﹤0.01%
191
-1
1938
$8K ﹤0.01%
256
1939
$8K ﹤0.01%
197
-1,819
1940
$8K ﹤0.01%
79
+27
1941
$8K ﹤0.01%
422
-13
1942
$8K ﹤0.01%
500
1943
$8K ﹤0.01%
3,813
-10
1944
$8K ﹤0.01%
100
1945
$8K ﹤0.01%
+125
1946
$8K ﹤0.01%
331
1947
$8K ﹤0.01%
25
+15
1948
$8K ﹤0.01%
210
+1
1949
$8K ﹤0.01%
60
1950
$8K ﹤0.01%
63
76 77
78
79 80