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
276
$767K 0.06%
14,243
+122
277
$767K 0.06%
4,921
+3,308
278
$766K 0.06%
15,917
+536
279
$758K 0.06%
9,400
+3,951
280
$757K 0.06%
14,440
+10,465
281
$754K 0.06%
13,378
+217
282
$746K 0.06%
6,683
+1,065
283
$740K 0.06%
11,720
-138
284
$740K 0.06%
13,510
+13,199
285
$740K 0.06%
13,482
+379
286
$740K 0.06%
17,330
+469
287
$735K 0.06%
+47,456
288
$732K 0.06%
14,068
+1,308
289
$730K 0.06%
14,684
-631
290
$729K 0.06%
17,795
+422
291
$727K 0.06%
30,132
+270
292
$724K 0.06%
8,803
+3,676
293
$723K 0.06%
4,860
+603
294
$723K 0.06%
9,691
+2,307
295
$721K 0.06%
26,179
-697
296
$719K 0.05%
30,748
-3,635
297
$718K 0.05%
39,189
+4,146
298
$716K 0.05%
28,549
+1,739
299
$716K 0.05%
13,214
+8,353
300
$708K 0.05%
2,998
+791
10 11
12
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