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
501
$130K 0.01%
14,440
+3,500
502
$130K 0.01%
+4,405
503
$128K 0.01%
1,795
-88
504
$128K 0.01%
10,241
+3,516
505
$126K 0.01%
2,896
+1,520
506
$125K 0.01%
201
+15
507
$125K 0.01%
20,746
-18,408
508
$124K 0.01%
+6,008
509
$123K 0.01%
2,082
-111
510
$122K 0.01%
2,429
+1,679
511
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6,376
512
$119K 0.01%
2,133
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513
$118K 0.01%
7,721
+5,021
514
$118K 0.01%
+8,783
515
$117K 0.01%
3,258
-1,914
516
$116K 0.01%
2,376
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517
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518
$115K 0.01%
10,071
519
$115K 0.01%
905
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520
$114K 0.01%
1,911
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521
$114K 0.01%
1,794
+351
522
$114K 0.01%
8,187
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523
$113K 0.01%
1,258
-73
524
$113K 0.01%
3,033
-232
525
$112K 0.01%
3,256
+143
19 20
21
22 23