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
601
$74K 0.01%
1,345
+21
602
$74K 0.01%
1,843
+1,699
603
$73K 0.01%
585
+27
604
$73K 0.01%
5,000
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605
$72K 0.01%
3,260
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606
$72K 0.01%
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607
$72K 0.01%
2,071
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608
$72K 0.01%
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609
$72K 0.01%
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610
$72K 0.01%
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611
$71K 0.01%
3,102
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612
$71K 0.01%
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613
$71K 0.01%
1,149
614
– –
-1,681
615
$70K 0.01%
950
616
$70K 0.01%
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617
$69K 0.01%
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$68K 0.01%
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619
$68K 0.01%
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620
$68K 0.01%
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621
$67K 0.01%
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622
$67K 0.01%
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-20
623
$67K 0.01%
882
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624
$67K 0.01%
1,340
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625
$66K 0.01%
+2,300
23 24
25
26 27