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
326
$603K 0.05%
8,214
+8,185
327
$600K 0.05%
11,229
+8,167
328
$599K 0.05%
8,652
+5,231
329
$598K 0.05%
3,865
+74
330
$596K 0.05%
15,828
+359
331
$595K 0.05%
6,101
+5,089
332
$592K 0.05%
5,065
+349
333
$592K 0.05%
12,401
+3,058
334
$581K 0.04%
3,018
+168
335
$581K 0.04%
4,032
+287
336
$580K 0.04%
+48,439
337
$576K 0.04%
13,724
338
$574K 0.04%
6,337
+421
339
$572K 0.04%
61,031
+9,603
340
$563K 0.04%
+17,200
341
$551K 0.04%
10,241
+5,817
342
$547K 0.04%
19,294
-500
343
$545K 0.04%
24,416
+16,775
344
$541K 0.04%
21,105
-9,635
345
$538K 0.04%
5,881
+1,146
346
$533K 0.04%
25,725
+6,060
347
$531K 0.04%
+17,775
348
$527K 0.04%
11,995
+300
349
$526K 0.04%
3,920
+145
350
$517K 0.04%
20,104
+542
12 13
14
15 16