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
476
$257K 0.02%
3,924
+650
477
$254K 0.02%
1,472
+273
478
$252K 0.02%
10,623
+599
479
$251K 0.02%
3,835
480
$251K 0.02%
40,200
+4,110
481
$245K 0.02%
9,898
+5,100
482
$244K 0.02%
2,554
-591
483
$242K 0.02%
15,737
-8,490
484
$242K 0.02%
+2,900
485
$241K 0.02%
12,200
486
$240K 0.02%
5,694
+3,357
487
$240K 0.02%
4,398
+3,148
488
$239K 0.02%
12,546
-5,204
489
$236K 0.02%
7,251
+6,400
490
$233K 0.02%
6,179
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491
$229K 0.02%
4,058
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492
$229K 0.02%
+15,527
493
$228K 0.02%
4,558
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494
$228K 0.02%
1,962
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495
$228K 0.02%
4,331
-383
496
$226K 0.02%
1,117
+127
497
$223K 0.02%
46,160
-6,480
498
$223K 0.02%
11,842
+97
499
$223K 0.02%
9,615
500
$222K 0.02%
1,584
-180
18 19
20
21 22