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
426
$338K 0.03%
3,523
+3,153
427
$338K 0.03%
5,647
+778
428
$336K 0.03%
25,131
429
$333K 0.03%
6,860
+2,063
430
$333K 0.03%
3,972
-624
431
$330K 0.03%
4,040
+4,022
432
$328K 0.03%
4,649
+382
433
$327K 0.03%
13,621
+1,764
434
$323K 0.02%
12,279
+1,805
435
$322K 0.02%
3,232
+500
436
$319K 0.02%
2,355
+11
437
$317K 0.02%
6,169
+1,482
438
$313K 0.02%
5,926
-44
439
$312K 0.02%
27,930
-5,435
440
$312K 0.02%
25,592
+8,517
441
$312K 0.02%
4,092
-2,392
442
$311K 0.02%
2,992
443
$309K 0.02%
4,201
+378
444
$309K 0.02%
2,084
+77
445
$308K 0.02%
3,588
-118
446
$307K 0.02%
1,542
+582
447
$306K 0.02%
7,946
+1,755
448
$305K 0.02%
132
+117
449
$305K 0.02%
1,732
+9
450
$304K 0.02%
5,080
+3,169
16 17
18
19 20