SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,170
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$18.2M
3
+$14.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$10.8M

Top Sells

1
+$22.8M
2
+$16.6M
3
+$16.2M
4
DVN icon
Devon Energy
DVN
+$10.6M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$9.65M

Sector Composition

1 Technology 17.74%
2 Financials 7.64%
3 Consumer Discretionary 6.51%
4 Healthcare 4.87%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3926
– –
0
3927
– –
-200
3928
– –
0
3929
– –
-37,863
3930
– –
-12
3931
– –
-180
3932
– –
-3
3933
– –
-4
3934
– –
-42
3935
– –
-4,822
3936
– –
-2,900
3937
– –
-399,950
3938
– –
-592
3939
– –
-20,579
3940
– –
-26
3941
– –
-126,133
3942
– –
-229
3943
– –
-740
3944
– –
-359
3945
– –
-6,521
3946
– –
-118
3947
– –
-2
3948
– –
-6,861
3949
– –
-316
3950
– –
-6,650
156 157
158
159 160