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
601
$128K 0.01%
1,030
+243
602
$128K 0.01%
3,164
+1,409
603
$128K 0.01%
1,602
+164
604
$127K 0.01%
9,770
+1,970
605
$126K 0.01%
6,008
606
$126K 0.01%
+3,600
607
$125K 0.01%
1,916
+746
608
$124K 0.01%
11,960
+11,756
609
$124K 0.01%
1,063
-171
610
$122K 0.01%
8,846
+4,604
611
$122K 0.01%
1,148
+1,100
612
$122K 0.01%
2,429
613
$121K 0.01%
4,107
+341
614
$121K 0.01%
1,905
-177
615
$120K 0.01%
3,300
+3,200
616
$120K 0.01%
2,290
+157
617
$118K 0.01%
2,980
-6,506
618
$118K 0.01%
+4,075
619
$117K 0.01%
925
-5
620
$116K 0.01%
8,005
+7,255
621
$113K 0.01%
7,881
+7,878
622
$111K 0.01%
1,000
623
$111K 0.01%
1,640
+491
624
$110K 0.01%
2,489
625
$110K 0.01%
2,530
23 24
25
26 27