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
726
$44K ﹤0.01%
1,750
727
$43K ﹤0.01%
860
728
$43K ﹤0.01%
3,135
+2,460
729
$43K ﹤0.01%
848
-88
730
$43K ﹤0.01%
+3,620
731
$43K ﹤0.01%
1,161
+259
732
$43K ﹤0.01%
1,043
733
$43K ﹤0.01%
407
+141
734
$43K ﹤0.01%
581
735
$43K ﹤0.01%
2,745
-266
736
$43K ﹤0.01%
816
+265
737
$43K ﹤0.01%
1,315
+180
738
$43K ﹤0.01%
767
739
$42K ﹤0.01%
2,480
+1,993
740
$41K ﹤0.01%
6,382
+4,500
741
$41K ﹤0.01%
698
-37
742
$41K ﹤0.01%
1,518
743
$41K ﹤0.01%
1,725
+1,425
744
$41K ﹤0.01%
1,440
+36
745
$41K ﹤0.01%
1,854
746
$40K ﹤0.01%
2,006
-142
747
$40K ﹤0.01%
1,339
748
$40K ﹤0.01%
2,550
+300
749
$40K ﹤0.01%
3,000
750
$40K ﹤0.01%
1,137
28 29
30
31 32