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
201
$3.07M 0.11%
10,708
+1,741
202
$3.05M 0.11%
24,009
+2,648
203
$3.03M 0.11%
23,034
-2,594
204
$3.03M 0.11%
30,303
+2,005
205
$3.02M 0.11%
55,366
+28,830
206
$2.99M 0.11%
81,826
+20,002
207
$2.94M 0.11%
26,644
-6,018
208
$2.88M 0.11%
35,709
+5,019
209
$2.88M 0.11%
58,354
+7,596
210
$2.85M 0.1%
57,160
-5,291
211
$2.81M 0.1%
21,247
+588
212
$2.8M 0.1%
34,101
-5,633
213
$2.76M 0.1%
98,065
+28,310
214
$2.75M 0.1%
19,357
+448
215
$2.74M 0.1%
65,542
+3,035
216
$2.73M 0.1%
33,102
+6,653
217
$2.73M 0.1%
22,078
-1,749
218
$2.73M 0.1%
82,638
-13,805
219
$2.73M 0.1%
92,510
-1,515
220
$2.69M 0.1%
93,610
-50,728
221
$2.68M 0.1%
53,895
+5,645
222
$2.66M 0.1%
23,034
-7,845
223
$2.65M 0.1%
111,016
-8,705
224
$2.65M 0.1%
360,953
+119,485
225
$2.63M 0.1%
37,768
-1,610
7 8
9
10 11