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
$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
1
$361M 5.42%
1,862,020
+5,214
2
$187M 2.8%
548,744
-2,536
3
$148M 2.23%
333,010
+20,701
4
$124M 1.86%
952,449
-2,452
5
$95.6M 1.43%
798,849
-1,090
6
$91.9M 1.38%
225,592
+4,242
7
$81.6M 1.22%
220,761
+2,251
8
$81.2M 1.22%
183,147
+1,646
9
$72.9M 1.09%
731,437
+5,645
10
$71.5M 1.07%
1,367,055
+25,990
11
$71.3M 1.07%
1,686,090
+420,050
12
$70.7M 1.06%
486,166
+24,358
13
$64.5M 0.97%
234,475
-6,672
14
$61.8M 0.93%
128,624
+6,352
15
$61.8M 0.93%
576,233
+7,920
16
$61.1M 0.92%
196,734
+8,042
17
$52.1M 0.78%
314,948
+7,857
18
$51.1M 0.77%
687,413
-14,389
19
$50.7M 0.76%
660,691
+4,729
20
$47.9M 0.72%
169,391
+9,109
21
$47.4M 0.71%
484,195
+46,334
22
$45.1M 0.68%
334,567
+23,091
23
$44.8M 0.67%
387,988
+19,427
24
$43.2M 0.65%
838,799
-72
25
$41.9M 0.63%
176,367
+9,266
1
2 3 4 5