SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
+$6.06M
2
+$4.65M
3
+$4.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M

Top Sells

1
+$6.37M
2
+$4.32M
3
+$3.85M
4
BGC icon
BGC Group
BGC
+$2.51M
5
ULTA icon
Ulta Beauty
ULTA
+$2.11M

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
526
$110K 0.01%
3,200
+5
527
$110K 0.01%
930
-11
528
$110K 0.01%
2,046
+191
529
$110K 0.01%
8,030
530
$109K 0.01%
+2,099
531
$109K 0.01%
7,605
532
$108K 0.01%
1,830
533
$108K 0.01%
3,766
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534
$107K 0.01%
+2,489
535
$107K 0.01%
10,602
536
$107K 0.01%
2,530
537
$104K 0.01%
2,815
538
$104K 0.01%
+7,800
539
$103K 0.01%
11,417
+14
540
$102K 0.01%
1,535
-535
541
$102K 0.01%
1,662
+37
542
$100K 0.01%
1,975
543
$100K 0.01%
6,336
+5,760
544
– –
0
545
$100K 0.01%
314
546
$99K 0.01%
2,470
547
$97K 0.01%
787
+163
548
$97K 0.01%
1,788
549
$96K 0.01%
4,405
+3,031
550
$96K 0.01%
+2,010
20 21
22
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