SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
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
1
$75.7M 3.21%
1,593,972
+62,364
2
$56.5M 2.39%
634,220
+13,340
3
$43.5M 1.84%
368,703
+5,696
4
$39.3M 1.67%
259,723
-1,452
5
$36.9M 1.56%
713,331
-15,536
6
$36.2M 1.54%
127,270
-6,247
7
$34.2M 1.45%
121,097
+41,711
8
$30.5M 1.29%
123,358
+9,121
9
$29.7M 1.26%
488,151
+48,137
10
$28.1M 1.19%
146,580
-1,038
11
$27.5M 1.17%
467,568
+93,374
12
$27.3M 1.16%
250,425
+94,028
13
$27.2M 1.15%
219,934
-31,721
14
$26.3M 1.12%
447,620
+660
15
$25M 1.06%
96,343
+5,589
16
$24.2M 1.03%
173,253
+7,062
17
$24M 1.02%
231,001
+4,777
18
$23.2M 0.99%
191,284
+17
19
$22.7M 0.96%
771,345
+691,487
20
$22.3M 0.95%
413,817
+3,849
21
$22.3M 0.95%
289,256
+20,108
22
$21.7M 0.92%
129,935
+592
23
$20.8M 0.88%
205,749
-5,588
24
$20.5M 0.87%
374,072
+11,608
25
$19.6M 0.83%
210,060
+7,154
1
2 3 4 5