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
551
$96K 0.01%
1,012
+496
552
$94K 0.01%
6,400
553
$94K 0.01%
6,707
+38
554
$94K 0.01%
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555
$93K 0.01%
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556
$92K 0.01%
1,438
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557
$92K 0.01%
6,141
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558
$91K 0.01%
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559
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14,700
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560
$90K 0.01%
749
561
$90K 0.01%
4,041
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562
$89K 0.01%
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563
$88K 0.01%
4,105
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564
$88K 0.01%
3,465
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565
$88K 0.01%
4,040
-525
566
$88K 0.01%
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$88K 0.01%
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569
$87K 0.01%
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570
$87K 0.01%
6,391
571
$86K 0.01%
3,081
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572
$86K 0.01%
1,277
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573
$86K 0.01%
+4,037
574
$85K 0.01%
1,000
575
$85K 0.01%
2,390
-1,433
21 22
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