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
576
$146K 0.01%
2,004
-66
577
$146K 0.01%
3,873
+248
578
$146K 0.01%
+3,000
579
$144K 0.01%
+2,178
580
$143K 0.01%
7,561
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581
$143K 0.01%
3,137
+92
582
$143K 0.01%
1,282
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583
$140K 0.01%
1,788
584
$140K 0.01%
1,027
+122
585
$139K 0.01%
2,000
586
$138K 0.01%
369
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587
$138K 0.01%
2,628
+1,084
588
$137K 0.01%
6,728
+3,361
589
$135K 0.01%
14,651
+3,234
590
$135K 0.01%
3,814
591
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+2,699
592
$132K 0.01%
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593
$132K 0.01%
21,852
-2,200
594
$132K 0.01%
2,336
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595
$131K 0.01%
15,431
+15,308
596
$131K 0.01%
11,237
-2,653
597
$130K 0.01%
9,123
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598
$130K 0.01%
6,906
+67
599
$130K 0.01%
1,100
+1,000
600
$129K 0.01%
6,424
+38
22 23
24
25 26