SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
+$6.06M
2
+$4.65M
3
+$4.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M

Top Sells

1
+$6.37M
2
+$4.32M
3
+$3.85M
4
BGC icon
BGC Group
BGC
+$2.51M
5
ULTA icon
Ulta Beauty
ULTA
+$2.11M

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
701
$49K 0.01%
1,373
702
$48K ﹤0.01%
608
+506
703
$48K ﹤0.01%
1,427
704
$48K ﹤0.01%
878
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705
$47K ﹤0.01%
3,100
706
$47K ﹤0.01%
2,106
+839
707
$47K ﹤0.01%
1,043
+43
708
$47K ﹤0.01%
2,254
+438
709
$47K ﹤0.01%
1,400
710
$46K ﹤0.01%
1,424
711
$46K ﹤0.01%
+1,266
712
$46K ﹤0.01%
994
713
$46K ﹤0.01%
1,920
714
$46K ﹤0.01%
2,868
+15
715
$46K ﹤0.01%
4,800
+3,000
716
$45K ﹤0.01%
4,085
-1,552
717
$45K ﹤0.01%
430
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718
$45K ﹤0.01%
3,691
719
$45K ﹤0.01%
581
720
$44K ﹤0.01%
2,217
721
$44K ﹤0.01%
1,560
+1,000
722
$44K ﹤0.01%
+592
723
$44K ﹤0.01%
11,624
-1,400
724
$44K ﹤0.01%
4,329
+986
725
$44K ﹤0.01%
748
-188
27 28
29
30 31