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
51
$4.93M 0.5%
54,010
+2,040
52
$4.92M 0.5%
80,562
+1,531
53
$4.9M 0.5%
106,988
+653
54
$4.86M 0.49%
35,005
+2,339
55
$4.83M 0.49%
52,685
+4,973
56
$4.54M 0.46%
18,366
+18,137
57
$4.34M 0.44%
67,146
+4,793
58
$4.26M 0.43%
57,393
+11,158
59
$4.2M 0.43%
103,276
+10,202
60
$4.13M 0.42%
91,839
+2,388
61
$4.11M 0.42%
122,350
-7,345
62
$3.94M 0.4%
236,139
+3,624
63
$3.9M 0.4%
22,254
-2,265
64
$3.89M 0.4%
42,960
+115
65
$3.88M 0.4%
18,895
+208
66
$3.67M 0.37%
62,045
-1,644
67
$3.62M 0.37%
22,059
+2,334
68
$3.62M 0.37%
75,440
+1,960
69
$3.56M 0.36%
136,497
+5,241
70
$3.48M 0.35%
60,489
+16,747
71
$3.48M 0.35%
22,855
+726
72
$3.46M 0.35%
32,296
-3,296
73
$3.43M 0.35%
115,427
+20,623
74
$3.35M 0.34%
31,612
+2,917
75
$3.28M 0.33%
36,418
+226
1 2
3
4 5