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
876
$25K ﹤0.01%
+2,500
877
$25K ﹤0.01%
+403
878
$25K ﹤0.01%
+377
879
$25K ﹤0.01%
208
+8
880
$25K ﹤0.01%
1,800
-200
881
$25K ﹤0.01%
663
+3
882
$24K ﹤0.01%
174
883
$24K ﹤0.01%
900
+400
884
$24K ﹤0.01%
+2,067
885
$24K ﹤0.01%
729
+84
886
$24K ﹤0.01%
600
887
$24K ﹤0.01%
600
+225
888
$24K ﹤0.01%
400
889
$24K ﹤0.01%
647
890
$24K ﹤0.01%
3,132
+1,021
891
$24K ﹤0.01%
280
892
$24K ﹤0.01%
5,192
+4,887
893
$24K ﹤0.01%
1,050
+766
894
$24K ﹤0.01%
337
895
$23K ﹤0.01%
3,500
896
$23K ﹤0.01%
39
897
$23K ﹤0.01%
346
898
$23K ﹤0.01%
2,000
899
$23K ﹤0.01%
959
900
$23K ﹤0.01%
375
-83
34 35
36
37 38