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
26
$9.32M 0.71%
245,570
-3,675
27
$9.26M 0.71%
103,858
+21,414
28
$8.73M 0.67%
124,205
+1,867
29
$8.3M 0.63%
281,257
+26,662
30
$8.21M 0.63%
238,896
+27,381
31
$8.06M 0.62%
108,387
+25,652
32
$7.84M 0.6%
93,779
+2
33
$7.83M 0.6%
50,241
+40,126
34
$7.8M 0.6%
94,025
+2,985
35
$7.51M 0.57%
142,319
+31,552
36
$7.3M 0.56%
36,839
-1,043
37
$7.17M 0.55%
57,267
+6,061
38
$7.13M 0.54%
136,220
+60,780
39
$6.56M 0.5%
61,054
+28,986
40
$6.41M 0.49%
66,316
+1,561
41
$6.38M 0.49%
105,083
+12,105
42
$6.34M 0.48%
36,867
-1,138
43
$6.3M 0.48%
41,603
+34,350
44
$6.14M 0.47%
116,021
+3,745
45
$5.94M 0.45%
40,524
+5,519
46
$5.8M 0.44%
52,424
+4,929
47
$5.77M 0.44%
49,693
+37,021
48
$5.77M 0.44%
35,855
+932
49
$5.76M 0.44%
69,664
+31,717
50
$5.75M 0.44%
47,926
-5,611
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