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
826
$30K ﹤0.01%
221
+21
827
$30K ﹤0.01%
400
828
$30K ﹤0.01%
806
829
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400
830
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240
-21
831
$29K ﹤0.01%
259
+5
832
$29K ﹤0.01%
237
833
$29K ﹤0.01%
754
+1
834
$29K ﹤0.01%
319
835
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608
-122
836
$29K ﹤0.01%
370
+36
837
$29K ﹤0.01%
2,000
+1,000
838
$29K ﹤0.01%
899
+5
839
$29K ﹤0.01%
600
-180
840
$29K ﹤0.01%
1,599
-500
841
$29K ﹤0.01%
2,270
842
$29K ﹤0.01%
443
+40
843
$29K ﹤0.01%
211
+2
844
$29K ﹤0.01%
454
+138
845
$28K ﹤0.01%
+393
846
$28K ﹤0.01%
780
+2
847
$28K ﹤0.01%
949
+162
848
$28K ﹤0.01%
404
+27
849
$28K ﹤0.01%
223
-9
850
$28K ﹤0.01%
670
+107
32 33
34
35 36