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
176
$8.21M 0.12%
40,101
+3,094
177
$8.16M 0.12%
78,803
-173,980
178
$8.09M 0.12%
87,059
+376
179
$8.09M 0.12%
159,722
-1,648
180
$8.05M 0.12%
41,136
+5,347
181
$8.04M 0.12%
34,986
+41
182
$8.02M 0.12%
48,481
-17,608
183
$7.89M 0.12%
82,960
-1,491
184
$7.86M 0.12%
36,533
-2,460
185
$7.82M 0.12%
42,186
-782
186
$7.78M 0.12%
274,936
+88,226
187
$7.7M 0.12%
58,394
-17,276
188
$7.59M 0.11%
23,537
-2,244
189
$7.58M 0.11%
45,262
+2,842
190
$7.54M 0.11%
103,388
+1,274
191
$7.52M 0.11%
43,664
-47
192
$7.52M 0.11%
6,346
+453
193
$7.51M 0.11%
39,280
+2,872
194
$7.47M 0.11%
69,441
-39,252
195
$7.4M 0.11%
65,471
+3,038
196
$7.34M 0.11%
20,844
+7,209
197
$7.31M 0.11%
302,598
+10,450
198
$7.28M 0.11%
62,026
-1,033
199
$7.26M 0.11%
80,344
+628
200
$7.2M 0.11%
43,886
-14,481
6 7
8
9 10