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

Top Buys

1
+$9.73M
2
+$9.46M
3
+$9.09M
4
MSFT icon
Microsoft
MSFT
+$7.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.81M

Top Sells

1
+$2.45M
2
+$1.73M
3
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
MBB icon
iShares MBS ETF
MBB
+$924K

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
801
$54K ﹤0.01%
1,505
-885
802
$54K ﹤0.01%
+105
803
$54K ﹤0.01%
6,246
+4,518
804
$53K ﹤0.01%
665
+57
805
$53K ﹤0.01%
441
-202
806
$53K ﹤0.01%
1,942
+334
807
$53K ﹤0.01%
1,503
+103
808
$53K ﹤0.01%
785
+342
809
$53K ﹤0.01%
+2,945
810
$52K ﹤0.01%
505
+504
811
$52K ﹤0.01%
5,355
-3,474
812
$52K ﹤0.01%
1,664
+398
813
$52K ﹤0.01%
1,042
+194
814
$52K ﹤0.01%
700
815
$52K ﹤0.01%
501
+500
816
$52K ﹤0.01%
310
+75
817
$52K ﹤0.01%
3,129
+2,942
818
$51K ﹤0.01%
1,534
+219
819
$51K ﹤0.01%
493
+234
820
$51K ﹤0.01%
219
821
$51K ﹤0.01%
4,300
+2,500
822
$51K ﹤0.01%
1,412
+39
823
$51K ﹤0.01%
1,434
+10
824
$51K ﹤0.01%
2,040
-560
825
$50K ﹤0.01%
1,004
+622
31 32
33
34 35