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
$2.73B
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
1
$106M 3.88%
1,667,680
+29,008
2
$69.6M 2.55%
714,000
+39,780
3
$63.4M 2.32%
402,305
+126
4
$53.6M 1.96%
207,268
+23,719
5
$42.1M 1.54%
779,109
+24,959
6
$39.2M 1.44%
260,254
-29,424
7
$37.2M 1.36%
704,073
-4,272
8
$33M 1.21%
568,100
+96,820
9
$31.7M 1.16%
133,760
+16,698
10
$28.1M 1.03%
109,133
-26,919
11
$26.2M 0.96%
226,861
+18,145
12
$26.1M 0.96%
139,900
-3,120
13
$25.6M 0.94%
258,586
-1,775
14
$25.3M 0.93%
230,025
-7,219
15
$25M 0.91%
340,348
+72,335
16
$24.2M 0.88%
126,908
+7,955
17
$23.9M 0.87%
444,545
+46,973
18
$23M 0.84%
137,603
+12,195
19
$21.8M 0.8%
241,662
+14,061
20
$21.3M 0.78%
425,983
-247,188
21
$21.2M 0.78%
161,452
+24,296
22
$20.9M 0.77%
372,869
+34,383
23
$20.2M 0.74%
918,537
+129,669
24
$20.2M 0.74%
103,902
+1,673
25
$19.9M 0.73%
79,874
-36,878
1
2 3 4 5