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
676
$85K 0.01%
1,001
-95
677
$85K 0.01%
1,713
+63
678
$85K 0.01%
485
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679
$85K 0.01%
8,486
+7,236
680
$84K 0.01%
+1,424
681
$84K 0.01%
9,270
-5,170
682
$84K 0.01%
2,965
-500
683
$83K 0.01%
778
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684
$83K 0.01%
882
-2,849
685
$83K 0.01%
4,274
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686
$83K 0.01%
3,018
+1,500
687
$82K 0.01%
390
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688
$82K 0.01%
563
689
$82K 0.01%
7,650
+7,500
690
$81K 0.01%
+1,586
691
$81K 0.01%
+2,000
692
$81K 0.01%
+1,650
693
$80K 0.01%
750
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694
$80K 0.01%
4,848
+2,368
695
$79K 0.01%
3,065
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696
$79K 0.01%
2,038
697
$79K 0.01%
925
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698
$78K 0.01%
4,915
699
$78K 0.01%
3,649
+1,100
700
$78K 0.01%
1,772
+1,700
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