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
276
$557K 0.06%
7,227
+1,090
277
$554K 0.06%
6,940
+5,828
278
$552K 0.06%
9,436
+870
279
$550K 0.06%
17,937
+14,361
280
$542K 0.06%
5,168
+469
281
$538K 0.05%
3,791
+245
282
$536K 0.05%
95,653
-1,163
283
$530K 0.05%
9,712
+9,062
284
$530K 0.05%
5,067
+321
285
$524K 0.05%
22,846
+139
286
$521K 0.05%
15,469
+228
287
$519K 0.05%
5,654
+959
288
$519K 0.05%
13,724
-82
289
$518K 0.05%
39,086
+555
290
$513K 0.05%
2,850
+243
291
$506K 0.05%
9,343
+1,917
292
$505K 0.05%
10,686
+1,712
293
$505K 0.05%
7,629
+135
294
$504K 0.05%
3,745
+212
295
$503K 0.05%
8,209
+546
296
$503K 0.05%
10,448
+10,115
297
$492K 0.05%
10,213
+3,975
298
$492K 0.05%
7,986
+10
299
$492K 0.05%
6,378
+747
300
$485K 0.05%
3,775
+304
10 11
12
13 14