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
51
$5.75M 0.44%
43,281
+1,461
52
$5.74M 0.44%
94,608
+978
53
$5.69M 0.44%
119,285
+12,297
54
$5.68M 0.43%
60,164
+6,154
55
$5.65M 0.43%
45,700
+27,333
56
$5.56M 0.42%
21,469
+677
57
$5.48M 0.42%
166,374
+29,877
58
$5.45M 0.42%
19,753
+1,387
59
$5.39M 0.41%
53,248
+563
60
$5.31M 0.41%
138,626
+16,276
61
$5.09M 0.39%
9,918
+5,939
62
$4.92M 0.38%
28,263
+1,508
63
$4.79M 0.37%
89,145
+8,583
64
$4.76M 0.36%
+76,315
65
$4.72M 0.36%
50,144
+28,134
66
$4.71M 0.36%
107,324
+4,048
67
$4.67M 0.36%
70,869
+47,925
68
$4.66M 0.36%
76,282
+15,793
69
$4.63M 0.35%
24,402
+15,763
70
$4.62M 0.35%
60,121
+2,728
71
$4.51M 0.34%
98,234
+6,395
72
$4.43M 0.34%
33,066
+8,889
73
$4.42M 0.34%
22,478
+224
74
$4.33M 0.33%
37,994
+23,456
75
$4.3M 0.33%
40,292
+11,024
1 2
3
4 5