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
251
$660K 0.07%
26,626
+24,445
252
$653K 0.07%
47,052
+886
253
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13,161
+650
254
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255
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10,699
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256
$636K 0.06%
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257
$633K 0.06%
35,043
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258
$628K 0.06%
12,760
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259
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21,039
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260
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17,052
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261
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12,513
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262
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16,861
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263
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5,394
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264
$609K 0.06%
9,538
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265
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9,931
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267
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268
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18,556
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269
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270
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19,794
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271
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21,769
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272
$571K 0.06%
5,256
+304
273
$564K 0.06%
5,401
+3
274
$563K 0.06%
9,927
-817
275
$561K 0.06%
4,257
+274
9 10
11
12 13