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
326
$421K 0.04%
5,449
+4,949
327
$420K 0.04%
16,468
-53
328
$417K 0.04%
10,446
+10,056
329
$417K 0.04%
12,947
-748
330
$416K 0.04%
22,975
+756
331
$416K 0.04%
11,056
+1,237
332
$412K 0.04%
4,779
+451
333
$411K 0.04%
29,450
+423
334
$409K 0.04%
11,811
+1,137
335
$406K 0.04%
11,695
+1,257
336
$401K 0.04%
9,973
+260
337
$401K 0.04%
3,888
-304
338
$399K 0.04%
29,433
-9,686
339
$397K 0.04%
7,216
-898
340
$396K 0.04%
2,207
+257
341
$392K 0.04%
9,126
+193
342
$389K 0.04%
5,127
-3,384
343
$388K 0.04%
4,596
-159
344
$383K 0.04%
4,735
+260
345
$383K 0.04%
8,129
+449
346
$379K 0.04%
5,893
+195
347
$375K 0.04%
24,227
+8
348
$375K 0.04%
3,684
-174
349
$373K 0.04%
+8,795
350
$371K 0.04%
203
+66
12 13
14
15 16