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
851
$47K ﹤0.01%
1,452
+25
852
$47K ﹤0.01%
1,328
+167
853
$47K ﹤0.01%
2,885
+17
854
$46K ﹤0.01%
1,239
855
$46K ﹤0.01%
1,560
856
$46K ﹤0.01%
391
+20
857
$46K ﹤0.01%
+2,336
858
$46K ﹤0.01%
971
+706
859
$46K ﹤0.01%
274
+250
860
$46K ﹤0.01%
4,684
+1,223
861
$46K ﹤0.01%
240
862
$45K ﹤0.01%
207
+142
863
$45K ﹤0.01%
+941
864
$45K ﹤0.01%
+869
865
$45K ﹤0.01%
2,186
+180
866
$45K ﹤0.01%
698
867
$45K ﹤0.01%
3,250
+1,000
868
$45K ﹤0.01%
2,700
+1,700
869
$45K ﹤0.01%
6,669
-8,320
870
$44K ﹤0.01%
1,449
-12
871
$44K ﹤0.01%
904
+600
872
$44K ﹤0.01%
1,079
-1,391
873
$44K ﹤0.01%
+1,108
874
$44K ﹤0.01%
4,800
875
$44K ﹤0.01%
199
-21
33 34
35
36 37