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
$982M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,860
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.92M
3
+$4.49M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.59M

Top Sells

1
+$6.63M
2
+$4.03M
3
+$3.76M
4
BGC icon
BGC Group
BGC
+$2.79M
5
CAT icon
Caterpillar
CAT
+$2.28M

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
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233
$739K 0.08%
15,381
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234
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11,481
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235
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20,299
236
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237
$726K 0.07%
5,513
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238
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101,265
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239
$718K 0.07%
15,315
-3,961
240
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241
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242
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244
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245
$679K 0.07%
17,900
246
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26,810
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247
$673K 0.07%
5,202
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248
$669K 0.07%
13,103
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249
$666K 0.07%
5,589
-24
250
$663K 0.07%
30,740
+1,970
8 9
10
11 12