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
751
$40K ﹤0.01%
3,867
+2,867
752
$40K ﹤0.01%
1,339
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%
+2,835
762
$38K ﹤0.01%
1,338
+72
763
$38K ﹤0.01%
645
764
$38K ﹤0.01%
+2,500
765
$38K ﹤0.01%
1,790
+989
766
$38K ﹤0.01%
3,000
+200
767
$38K ﹤0.01%
1,461
768
$37K ﹤0.01%
+618
769
$37K ﹤0.01%
3,527
+622
770
$37K ﹤0.01%
1,023
+249
771
$37K ﹤0.01%
589
772
$37K ﹤0.01%
1,750
773
$37K ﹤0.01%
527
774
$37K ﹤0.01%
240
+40
775
$37K ﹤0.01%
+725
29 30
31
32 33