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
26
$7.56M 0.77%
91,040
-778
27
$7.16M 0.73%
211,515
+9,417
28
$7.14M 0.73%
241,351
+8,924
29
$7.05M 0.72%
96,581
+731
30
$7M 0.71%
82,444
+931
31
$6.94M 0.71%
37,882
+1,375
32
$6.45M 0.66%
254,595
-21,564
33
$6.02M 0.61%
82,735
-1,334
34
$6.02M 0.61%
51,206
+1,263
35
$5.96M 0.61%
53,537
+3,593
36
$5.95M 0.61%
38,005
+876
37
$5.75M 0.59%
64,755
+3,146
38
$5.74M 0.58%
47,776
+40,937
39
$5.58M 0.57%
110,767
+5,131
40
$5.56M 0.57%
112,276
+6,674
41
$5.54M 0.56%
47,805
+103
42
$5.41M 0.55%
84,310
+34,719
43
$5.4M 0.55%
92,978
+474
44
$5.34M 0.54%
41,820
+1,354
45
$5.33M 0.54%
34,923
+385
46
$5.26M 0.54%
47,495
+1,756
47
$5.16M 0.53%
93,630
-34,979
48
$5.06M 0.52%
20,792
+1,030
49
$5.01M 0.51%
115,511
-9,079
50
$4.99M 0.51%
26,755
+3,611
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