SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$982M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,860
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.65M
3
+$4.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M

Top Sells

1
+$6.37M
2
+$4.32M
3
+$3.85M
4
BGC icon
BGC Group
BGC
+$2.51M
5
ULTA icon
Ulta Beauty
ULTA
+$2.11M

Sector Composition

1 Technology 9.67%
2 Consumer Discretionary 7.85%
3 Financials 7.58%
4 Communication Services 7.1%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$760K 0.08%
30,851
-1,474
227
$752K 0.08%
13,414
-82
228
$751K 0.08%
26,876
+672
229
$748K 0.08%
14,121
+3,148
230
$746K 0.08%
+29,329
231
$743K 0.08%
32,316
+22,483
232
$739K 0.08%
9,219
+120
233
$739K 0.08%
15,381
+5
234
$735K 0.07%
11,481
-340
235
$733K 0.07%
20,299
236
$733K 0.07%
19,204
+260
237
$726K 0.07%
5,513
+309
238
$725K 0.07%
101,265
+1,315
239
$718K 0.07%
15,315
-3,961
240
$717K 0.07%
29,862
+3,438
241
$716K 0.07%
11,858
+721
242
$704K 0.07%
13,167
-5,118
243
$701K 0.07%
17,373
-683
244
$692K 0.07%
8,787
+7,845
245
$679K 0.07%
17,900
246
$676K 0.07%
26,810
+152
247
$673K 0.07%
5,202
+20
248
$669K 0.07%
13,103
+204
249
$666K 0.07%
5,589
-24
250
$663K 0.07%
30,740
+1,970
8 9
10
11 12