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
$1.31B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,046
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$9.46M
3
+$9.09M
4
MSFT icon
Microsoft
MSFT
+$7.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.81M

Top Sells

1
+$2.45M
2
+$1.73M
3
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
MBB icon
iShares MBS ETF
MBB
+$924K

Sector Composition

1 Technology 10.02%
2 Financials 8.2%
3 Consumer Discretionary 7.94%
4 Communication Services 6.9%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.08%
19,060
+9,348
227
$1.03M 0.08%
14,095
+1,054
228
$1.02M 0.08%
16,861
+429
229
$998K 0.08%
114,265
+13,000
230
$996K 0.08%
22,917
+12,471
231
$995K 0.08%
6,434
+765
232
$993K 0.08%
11,760
+1,044
233
$985K 0.08%
12,821
-506
234
$977K 0.07%
31,567
+870
235
$951K 0.07%
14,327
+514
236
$942K 0.07%
22,213
+1
237
$934K 0.07%
18,328
+11,178
238
$929K 0.07%
16,343
-898
239
$920K 0.07%
8,771
+223
240
$917K 0.07%
45,835
+6,910
241
$917K 0.07%
38,249
+5,933
242
$914K 0.07%
26,792
+18,644
243
$913K 0.07%
33,857
+11,011
244
$912K 0.07%
18,759
+5,832
245
$911K 0.07%
172,699
+18,530
246
$910K 0.07%
13,894
+226
247
$905K 0.07%
+33,483
248
$904K 0.07%
60,727
-3,388
249
$896K 0.07%
5,684
+167
250
$889K 0.07%
9,987
+215
8 9
10
11 12