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
876
$44K ﹤0.01%
258
+47
877
$44K ﹤0.01%
738
+189
878
$44K ﹤0.01%
1,810
+60
879
$44K ﹤0.01%
581
880
$43K ﹤0.01%
480
-334
881
$43K ﹤0.01%
3,691
882
$42K ﹤0.01%
1,125
+102
883
$42K ﹤0.01%
3,620
884
$42K ﹤0.01%
430
+96
885
$42K ﹤0.01%
557
+164
886
$42K ﹤0.01%
3,000
887
$42K ﹤0.01%
3,135
888
$42K ﹤0.01%
1,015
-28
889
$42K ﹤0.01%
+1,372
890
$42K ﹤0.01%
2,700
+1,700
891
$41K ﹤0.01%
5,762
+5,500
892
$41K ﹤0.01%
2,756
+439
893
$41K ﹤0.01%
+2,000
894
$41K ﹤0.01%
3,044
+2,204
895
$41K ﹤0.01%
4,912
-1,483
896
$41K ﹤0.01%
211
+54
897
$41K ﹤0.01%
3,352
+3,349
898
$41K ﹤0.01%
1,339
899
$40K ﹤0.01%
+468
900
$40K ﹤0.01%
869
34 35
36
37 38