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
$982M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,860
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.92M
3
+$4.49M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.59M

Top Sells

1
+$6.63M
2
+$4.03M
3
+$3.76M
4
BGC icon
BGC Group
BGC
+$2.79M
5
CAT icon
Caterpillar
CAT
+$2.28M

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
901
$23K ﹤0.01%
600
902
$23K ﹤0.01%
3,500
903
$23K ﹤0.01%
39
904
$23K ﹤0.01%
2,000
905
$23K ﹤0.01%
959
906
$23K ﹤0.01%
375
-83
907
$23K ﹤0.01%
308
908
$23K ﹤0.01%
813
909
$23K ﹤0.01%
500
910
$22K ﹤0.01%
238
911
$22K ﹤0.01%
175
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912
$22K ﹤0.01%
+350
913
– –
-17
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$22K ﹤0.01%
717
915
$22K ﹤0.01%
323
+26
916
$22K ﹤0.01%
950
917
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1,800
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918
$21K ﹤0.01%
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919
$21K ﹤0.01%
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920
$21K ﹤0.01%
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921
$21K ﹤0.01%
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922
$21K ﹤0.01%
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923
$21K ﹤0.01%
189
924
$21K ﹤0.01%
383
+74
925
$21K ﹤0.01%
334
35 36
37
38 39