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
301
$708K 0.05%
16,484
-35
302
$694K 0.05%
20,546
+6,679
303
$690K 0.05%
30,390
+3,105
304
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305
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17,900
306
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7,304
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307
$670K 0.05%
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308
$666K 0.05%
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309
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5,671
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310
$654K 0.05%
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311
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5,853
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312
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31,227
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313
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9,553
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314
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20,338
+11,686
315
$644K 0.05%
38,622
-1,703
316
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317
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318
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2,507
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320
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7,063
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321
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5,399
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322
$610K 0.05%
8,735
+1,106
323
$606K 0.05%
45,538
-1,514
324
$606K 0.05%
19,529
-2,240
325
$606K 0.05%
12,850
+337
11 12
13
14 15