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
2001
$7K ﹤0.01%
252
2002
$7K ﹤0.01%
700
-265
2003
$7K ﹤0.01%
1,000
2004
$6K ﹤0.01%
215
+123
2005
$6K ﹤0.01%
500
-1,900
2006
$6K ﹤0.01%
113
2007
$6K ﹤0.01%
750
2008
$6K ﹤0.01%
138
2009
$6K ﹤0.01%
138
+87
2010
$6K ﹤0.01%
95
2011
$6K ﹤0.01%
100
2012
$6K ﹤0.01%
500
2013
$6K ﹤0.01%
4,093
+1,165
2014
$6K ﹤0.01%
1,900
-3,450
2015
$6K ﹤0.01%
73
-5
2016
$6K ﹤0.01%
900
2017
$6K ﹤0.01%
417
2018
$6K ﹤0.01%
100
2019
$6K ﹤0.01%
125
2020
$6K ﹤0.01%
158
2021
$6K ﹤0.01%
175
-1,238
2022
$6K ﹤0.01%
97
2023
$6K ﹤0.01%
350
2024
$6K ﹤0.01%
300
-747
2025
$6K ﹤0.01%
425
79 80
81
82 83