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
451
$303K 0.02%
6,003
+5,143
452
$295K 0.02%
2,967
-1,084
453
$294K 0.02%
+5,403
454
$293K 0.02%
8,579
+227
455
$292K 0.02%
+9,159
456
$289K 0.02%
16,219
+2,381
457
$285K 0.02%
22,100
-375
458
$285K 0.02%
15,010
459
$284K 0.02%
2,784
+188
460
$283K 0.02%
23,259
+2,301
461
$279K 0.02%
12,236
+531
462
$278K 0.02%
5,167
-87
463
$273K 0.02%
5,776
+303
464
$273K 0.02%
4,727
+2,628
465
$271K 0.02%
26,400
+23,400
466
$271K 0.02%
6,383
+1,175
467
$270K 0.02%
1,092
+75
468
$270K 0.02%
20,613
+11,830
469
$268K 0.02%
+17,897
470
$267K 0.02%
2,967
+944
471
$265K 0.02%
8,673
+6,756
472
$264K 0.02%
3,114
473
$262K 0.02%
15,094
-863
474
$261K 0.02%
5,198
+3,223
475
$259K 0.02%
1,733
+211
17 18
19
20 21