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
301
$484K 0.05%
4,716
+436
302
$481K 0.05%
6,484
-62
303
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51,428
+6,876
304
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14,137
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305
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306
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19,562
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307
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13,867
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308
$467K 0.05%
33,365
309
$467K 0.05%
7,384
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310
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13,474
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311
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9,486
+1,101
312
$453K 0.05%
8,832
+1,498
313
$452K 0.05%
11,579
+1,062
314
$451K 0.05%
7,006
-3,817
315
$449K 0.05%
8,186
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316
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317
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19,665
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318
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4,767
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319
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4,050
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320
$441K 0.04%
8,244
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321
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1,400
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322
$433K 0.04%
4,889
-130
323
$429K 0.04%
10,191
+865
324
$427K 0.04%
+7,245
325
$422K 0.04%
9,750
+30
11 12
13
14 15