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
$1.31B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,046
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$9.34M
3
+$8.93M
4
MSFT icon
Microsoft
MSFT
+$6.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M

Top Sells

1
+$2.9M
2
+$1.71M
3
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
5
MBB icon
iShares MBS ETF
MBB
+$925K

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
726
$70K 0.01%
494
727
$69K 0.01%
2,300
728
$69K 0.01%
1,700
+1,500
729
$69K 0.01%
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730
$69K 0.01%
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731
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1,035
732
$69K 0.01%
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733
$68K 0.01%
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$67K 0.01%
950
735
$67K 0.01%
700
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736
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3,030
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737
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515
738
$67K 0.01%
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739
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741
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742
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767
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745
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746
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747
$64K ﹤0.01%
1,619
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748
$64K ﹤0.01%
1,171
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749
$64K ﹤0.01%
+1,948
750
$64K ﹤0.01%
2,190
28 29
30
31 32