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
201
$7.1M 0.11%
49,208
-1,950
202
$7.07M 0.11%
144,393
+14,680
203
$6.99M 0.1%
28,802
-90
204
$6.94M 0.1%
60,400
-954
205
$6.87M 0.1%
62,230
-937
206
$6.85M 0.1%
203,340
-20,716
207
$6.82M 0.1%
69,822
+3,990
208
$6.81M 0.1%
279,734
+48,351
209
$6.8M 0.1%
72,512
+2,219
210
$6.73M 0.1%
135,418
-2,009
211
$6.73M 0.1%
34,274
-10,606
212
$6.71M 0.1%
34,606
+1,154
213
$6.67M 0.1%
95,563
+960
214
$6.66M 0.1%
26,617
-228
215
$6.59M 0.1%
117,555
-7,555
216
$6.58M 0.1%
107,592
+92,704
217
$6.57M 0.1%
204,736
+10,472
218
$6.47M 0.1%
190,929
-1,566
219
$6.47M 0.1%
68,208
+1,336
220
$6.46M 0.1%
29,326
-8,344
221
$6.42M 0.1%
145,417
-2,617
222
$6.42M 0.1%
91,823
-655
223
$6.37M 0.1%
67,549
+4,455
224
$6.37M 0.1%
88,968
+1,402
225
$6.35M 0.1%
94,136
-1,899
7 8
9
10 11