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
$1.31B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,046
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$9.34M
3
+$8.93M
4
MSFT icon
Microsoft
MSFT
+$6.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M

Top Sells

1
+$2.9M
2
+$1.71M
3
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
5
MBB icon
iShares MBS ETF
MBB
+$925K

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
551
$170K 0.01%
2,607
+2,224
552
$169K 0.01%
+2,367
553
$169K 0.01%
5,553
-201
554
$168K 0.01%
16,316
+2,527
555
$168K 0.01%
4,880
+3,037
556
$167K 0.01%
1,590
+114
557
$167K 0.01%
3,873
+3,700
558
$167K 0.01%
4,218
+3,388
559
$167K 0.01%
8,785
-531
560
$166K 0.01%
1,649
+36
561
$164K 0.01%
1,290
-1,740
562
$161K 0.01%
1,040
563
$157K 0.01%
3,339
+352
564
$157K 0.01%
6,265
+1,860
565
$156K 0.01%
3,034
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566
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567
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568
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1,216
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570
$152K 0.01%
3,010
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571
$149K 0.01%
3,742
+1,747
572
$149K 0.01%
242
+41
573
$148K 0.01%
6,075
+3,775
574
$147K 0.01%
3,550
+26
575
$147K 0.01%
14,637
-2,075
21 22
23
24 25