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
1926
$45.6K ﹤0.01%
750
1927
$45.6K ﹤0.01%
735
+1
1928
$45.4K ﹤0.01%
1,038
+2
1929
$45.2K ﹤0.01%
4,525
1930
$44.8K ﹤0.01%
4,579
+443
1931
$44.8K ﹤0.01%
975
1932
$44.6K ﹤0.01%
2,904
1933
$44.3K ﹤0.01%
886
+50
1934
$44K ﹤0.01%
4,755
-25,459
1935
$44K ﹤0.01%
1,988
1936
$43.9K ﹤0.01%
385
-40
1937
$43.7K ﹤0.01%
1,179
1938
$43.5K ﹤0.01%
4,107
1939
$43.3K ﹤0.01%
838
+300
1940
$43.3K ﹤0.01%
1,362
+44
1941
$43.1K ﹤0.01%
+1,000
1942
$43K ﹤0.01%
2,478
-16
1943
$42.9K ﹤0.01%
736
1944
$42.9K ﹤0.01%
2,733
-14,416
1945
$42.8K ﹤0.01%
650
1946
$42.5K ﹤0.01%
350
1947
$42.3K ﹤0.01%
691
1948
$42.3K ﹤0.01%
501
1949
$42.2K ﹤0.01%
1,216
+1,185
1950
$42.1K ﹤0.01%
1,581
+400
76 77
78
79 80