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
851
$28K ﹤0.01%
719
-127
852
$28K ﹤0.01%
597
853
$27K ﹤0.01%
15
854
$27K ﹤0.01%
722
-60
855
$27K ﹤0.01%
7,507
856
$27K ﹤0.01%
710
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857
$27K ﹤0.01%
62
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858
$27K ﹤0.01%
2,183
+11
859
$27K ﹤0.01%
157
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860
$27K ﹤0.01%
338
+62
861
$27K ﹤0.01%
396
862
– –
-20
863
$26K ﹤0.01%
700
864
$26K ﹤0.01%
266
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865
$26K ﹤0.01%
3,878
866
$26K ﹤0.01%
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$26K ﹤0.01%
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869
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560
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870
– –
-1,020
871
$26K ﹤0.01%
2,000
872
$25K ﹤0.01%
3,780
873
$25K ﹤0.01%
184
-37
874
$25K ﹤0.01%
9,718
+1,600
875
$25K ﹤0.01%
+466
33 34
35
36 37