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
501
$218K 0.02%
3,265
-57
502
$218K 0.02%
2,683
+100
503
$214K 0.02%
5,479
-338
504
$213K 0.02%
3,972
+1
505
$212K 0.02%
4,192
-358
506
$212K 0.02%
2,826
-1,406
507
$212K 0.02%
3,262
508
$211K 0.02%
4,462
+3,419
509
$210K 0.02%
3,154
510
$209K 0.02%
4,095
+429
511
$207K 0.02%
1,951
+465
512
$206K 0.02%
12,758
+6,422
513
$205K 0.02%
6,157
+100
514
$204K 0.02%
14,180
+4,230
515
$203K 0.02%
14,501
+12,147
516
$201K 0.02%
18,527
-749
517
$201K 0.02%
4,664
+1,408
518
$200K 0.02%
+6,650
519
$200K 0.02%
3,219
+2,630
520
$198K 0.02%
10,340
+860
521
$197K 0.02%
3,053
-143
522
$196K 0.02%
7,553
+4,227
523
$192K 0.01%
7,562
+54
524
$191K 0.01%
+5,821
525
$190K 0.01%
3,008
+2,633
19 20
21
22 23