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
751
$40K ﹤0.01%
3,461
752
$40K ﹤0.01%
3,867
+2,867
753
$39K ﹤0.01%
869
+6
754
$39K ﹤0.01%
2,909
755
$39K ﹤0.01%
371
+30
756
$39K ﹤0.01%
951
757
$39K ﹤0.01%
1,210
758
$39K ﹤0.01%
3,400
759
$39K ﹤0.01%
1,600
760
$39K ﹤0.01%
638
-381
761
$38K ﹤0.01%
3,000
+200
762
$38K ﹤0.01%
1,461
763
$38K ﹤0.01%
+2,835
764
$38K ﹤0.01%
1,338
+72
765
$38K ﹤0.01%
645
766
$38K ﹤0.01%
+2,500
767
$38K ﹤0.01%
1,790
+989
768
$37K ﹤0.01%
+725
769
$37K ﹤0.01%
+618
770
$37K ﹤0.01%
3,527
+622
771
$37K ﹤0.01%
1,023
+249
772
$37K ﹤0.01%
589
773
$37K ﹤0.01%
1,750
774
$37K ﹤0.01%
527
775
$37K ﹤0.01%
240
+40
29 30
31
32 33