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
351
$368K 0.04%
14,624
+9,981
352
$368K 0.04%
3,030
+20
353
$366K 0.04%
2,941
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354
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4,404
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355
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2,972
-14
356
$356K 0.04%
3,731
+223
357
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3,449
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358
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4,051
-1,607
359
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7,150
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360
$337K 0.03%
2,757
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361
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+7,013
362
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6,469
-1,969
363
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12,810
+2,242
364
$326K 0.03%
4,232
+3,977
365
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366
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17,750
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368
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25,131
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369
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7,686
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370
$312K 0.03%
3,706
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$309K 0.03%
10,054
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372
$306K 0.03%
2,344
+2,318
373
$302K 0.03%
22,475
374
$302K 0.03%
9,120
-216
375
$301K 0.03%
5,328
+14
13 14
15
16 17