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
901
$23K ﹤0.01%
308
902
$23K ﹤0.01%
813
903
$23K ﹤0.01%
500
904
$23K ﹤0.01%
+400
905
$23K ﹤0.01%
397
-17
906
$23K ﹤0.01%
700
907
$23K ﹤0.01%
782
+99
908
$23K ﹤0.01%
2,745
+118
909
$23K ﹤0.01%
600
910
– –
-17
911
$22K ﹤0.01%
238
912
$22K ﹤0.01%
175
+43
913
$22K ﹤0.01%
+350
914
$22K ﹤0.01%
717
915
$22K ﹤0.01%
323
+26
916
$22K ﹤0.01%
950
917
$21K ﹤0.01%
2,369
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918
$21K ﹤0.01%
1,500
919
$21K ﹤0.01%
1,800
+1,300
920
$21K ﹤0.01%
600
921
$21K ﹤0.01%
1,360
-2,083
922
$21K ﹤0.01%
1,441
-285
923
$21K ﹤0.01%
189
924
$21K ﹤0.01%
383
+74
925
$21K ﹤0.01%
334
35 36
37
38 39