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
251
$888K 0.07%
12,304
+12,100
252
$886K 0.07%
19,691
+10,896
253
$872K 0.07%
32,506
+466
254
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21,422
+2,218
255
$868K 0.07%
8,547
+5,098
256
$866K 0.07%
15,666
+2,499
257
$866K 0.07%
6,591
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258
$858K 0.07%
11,164
+4,158
259
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5,200
-798
260
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261
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9,463
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262
$847K 0.06%
17,688
+494
263
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16,493
+16,387
264
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6,552
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265
$832K 0.06%
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266
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23,655
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$816K 0.06%
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$804K 0.06%
54,139
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270
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25,820
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271
$796K 0.06%
16,885
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272
$783K 0.06%
5,534
+21
273
$782K 0.06%
3,155
+3,022
274
$777K 0.06%
24,519
+5,231
275
$770K 0.06%
11,311
+612
9 10
11
12 13