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
201
$2.49M 0.11%
84,885
+10,847
202
$2.44M 0.1%
52,234
+1,147
203
$2.43M 0.1%
50,976
+828
204
$2.41M 0.1%
162,589
+21,407
205
$2.4M 0.1%
27,811
+4,161
206
$2.37M 0.1%
154,254
+1,366
207
$2.36M 0.1%
47,420
-4,895
208
$2.35M 0.1%
34,636
-1,502
209
$2.32M 0.1%
76,665
-51,092
210
$2.3M 0.1%
31,772
-3,836
211
$2.28M 0.1%
21,143
+3,150
212
$2.28M 0.1%
61,219
-45,454
213
$2.27M 0.1%
75,497
+826
214
$2.25M 0.1%
90,306
+924
215
$2.24M 0.1%
1,286
+211
216
$2.23M 0.09%
48,427
+842
217
$2.18M 0.09%
15,171
+2,890
218
$2.15M 0.09%
12,269
+285
219
$2.14M 0.09%
41,493
-20,719
220
$2.14M 0.09%
475,920
+146,880
221
$2.12M 0.09%
107,984
-6,704
222
$2.12M 0.09%
22,498
-7,810
223
$2.12M 0.09%
49,421
+16,433
224
$2.11M 0.09%
73,208
-11,470
225
$2.1M 0.09%
58,705
-4,478
7 8
9
10 11