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
$2.36B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$11.8M
3
+$10.3M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.69M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.27M

Top Sells

1
+$20.1M
2
+$6.9M
3
+$6.36M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$5.77M
5
ALGN icon
Align Technology
ALGN
+$5.39M

Sector Composition

1 Technology 10.19%
2 Consumer Discretionary 7.61%
3 Financials 7.05%
4 Healthcare 7.01%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.87M 0.12%
30,472
+9,358
177
$2.85M 0.12%
37,218
+2,702
178
$2.82M 0.12%
114,679
-11,742
179
$2.81M 0.12%
26,446
+1,486
180
$2.8M 0.12%
63,799
+9,490
181
$2.77M 0.12%
14,408
-2,600
182
$2.77M 0.12%
26,624
+3,995
183
$2.77M 0.12%
21,872
-3,254
184
$2.75M 0.12%
108,909
+11,159
185
$2.75M 0.12%
58,292
-442
186
$2.71M 0.12%
76,150
+16,900
187
$2.71M 0.11%
14,480
-102
188
$2.67M 0.11%
40,356
+2,280
189
$2.66M 0.11%
49,294
-17,785
190
$2.64M 0.11%
50,538
-69,077
191
$2.62M 0.11%
16,281
+4,998
192
$2.61M 0.11%
39,442
+5,259
193
$2.6M 0.11%
23,308
+1,396
194
$2.59M 0.11%
51,899
-17,737
195
$2.58M 0.11%
17,974
+1,111
196
$2.58M 0.11%
14,653
+491
197
$2.56M 0.11%
30,356
+1,778
198
$2.51M 0.11%
29,594
+2,597
199
$2.5M 0.11%
49,192
+1,887
200
$2.49M 0.11%
22,746
-24,112
6 7
8
9 10