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
176
$3.62M 0.13%
28,328
-1,105
177
$3.59M 0.13%
25,853
-329
178
$3.58M 0.13%
103,488
+89,110
179
$3.48M 0.13%
10,740
+600
180
$3.46M 0.13%
20,765
+15,543
181
$3.43M 0.13%
29,127
+264
182
$3.36M 0.12%
50,612
+554
183
$3.3M 0.12%
80,411
+49,688
184
$3.29M 0.12%
19,816
+2,213
185
$3.24M 0.12%
38,527
-16,350
186
$3.24M 0.12%
60,328
-2,159
187
$3.23M 0.12%
249,083
+52,653
188
$3.22M 0.12%
56,059
+53,439
189
$3.21M 0.12%
35,045
+20,305
190
$3.2M 0.12%
22,188
+827
191
$3.2M 0.12%
82,739
-4,497
192
$3.15M 0.12%
38,890
+1,336
193
$3.14M 0.11%
55,990
-11,151
194
$3.13M 0.11%
64,751
-10,995
195
$3.12M 0.11%
71,436
-835
196
$3.11M 0.11%
68,354
-5,515
197
$3.11M 0.11%
11,843
-3,043
198
$3.1M 0.11%
33,178
+6,190
199
$3.1M 0.11%
63,555
+7,539
200
$3.09M 0.11%
61,798
-926
6 7
8
9 10