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
451
$185K 0.02%
7,508
452
$185K 0.02%
16,712
+1,099
453
$184K 0.02%
1,596
+1,483
454
$183K 0.02%
5,208
+5,055
455
$183K 0.02%
5,003
+175
456
$180K 0.02%
497
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457
$178K 0.02%
9,316
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458
$177K 0.02%
1,429
+1,037
459
$176K 0.02%
1,199
+259
460
$176K 0.02%
14,989
-410
461
$175K 0.02%
2,798
-8,761
462
$173K 0.02%
7,641
+6,641
463
$173K 0.02%
2,023
+3
464
$172K 0.02%
5,754
+73
465
$171K 0.02%
1,136
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466
$171K 0.02%
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467
$171K 0.02%
9,480
-1,190
468
$170K 0.02%
29,475
+106
469
$169K 0.02%
3,062
+2,777
470
$168K 0.02%
960
+3
471
$166K 0.02%
3,455
+47
472
$165K 0.02%
13,890
473
$163K 0.02%
4,843
474
$163K 0.02%
9,950
-323
475
$162K 0.02%
4,654
+4,377
17 18
19
20 21