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
751
$64K ﹤0.01%
+5,660
752
$64K ﹤0.01%
+2,400
753
$64K ﹤0.01%
+1,699
754
$63K ﹤0.01%
1,625
-1,190
755
$63K ﹤0.01%
401
+9
756
$63K ﹤0.01%
1,800
-60
757
$63K ﹤0.01%
3,030
758
$63K ﹤0.01%
1,709
-80
759
$62K ﹤0.01%
1,660
760
$62K ﹤0.01%
1,451
761
$62K ﹤0.01%
12,286
+590
762
$62K ﹤0.01%
816
+706
763
$62K ﹤0.01%
2,665
764
$62K ﹤0.01%
+1,600
765
$62K ﹤0.01%
3,060
-200
766
$61K ﹤0.01%
1,138
+961
767
$61K ﹤0.01%
2,769
+100
768
$61K ﹤0.01%
675
-1
769
$61K ﹤0.01%
1,091
+532
770
$61K ﹤0.01%
613
-763
771
$61K ﹤0.01%
964
+561
772
$61K ﹤0.01%
1,338
773
$61K ﹤0.01%
2,467
+742
774
$61K ﹤0.01%
255
775
$60K ﹤0.01%
5,068
29 30
31
32 33