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
626
$110K 0.01%
7,230
+1,089
627
$107K 0.01%
7,605
628
$107K 0.01%
10,602
629
$104K 0.01%
6,036
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630
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631
$104K 0.01%
1,294
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$103K 0.01%
8,951
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633
$103K 0.01%
2,010
634
$102K 0.01%
2,286
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635
$102K 0.01%
1,486
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636
$101K 0.01%
16,064
-4,682
637
– –
0
638
$100K 0.01%
8,329
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639
$100K 0.01%
6,285
-9,420
640
$99K 0.01%
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641
$99K 0.01%
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-2,381
642
$98K 0.01%
2,250
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643
$98K 0.01%
753
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644
$98K 0.01%
4,240
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645
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646
$98K 0.01%
158
647
$97K 0.01%
4,025
+65
648
$97K 0.01%
1,538
+219
649
$96K 0.01%
1,746
-6
650
$95K 0.01%
2,179
+502
24 25
26
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