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
376
$462K 0.04%
12,009
+198
377
$462K 0.04%
8,631
+387
378
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+4,338
379
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14,521
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380
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+8,850
381
$449K 0.03%
86,367
-9,286
382
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3,513
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383
$442K 0.03%
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384
$442K 0.03%
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385
$439K 0.03%
32,903
-6,183
386
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16,997
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387
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14,019
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388
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5,017
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389
$433K 0.03%
9,809
-164
390
$432K 0.03%
2,467
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391
$428K 0.03%
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392
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393
$425K 0.03%
10,577
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394
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18,812
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395
$419K 0.03%
18,196
+7,619
396
$417K 0.03%
3,692
-1,702
397
$416K 0.03%
8,589
-537
398
$411K 0.03%
9,617
+1,931
399
$410K 0.03%
+6,316
400
$410K 0.03%
8,468
+7,242
14 15
16
17 18