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
901
$40K ﹤0.01%
2,700
+1,340
902
$40K ﹤0.01%
1,426
+1,100
903
$40K ﹤0.01%
1,448
+8
904
$40K ﹤0.01%
4,212
+3,748
905
$40K ﹤0.01%
775
906
$39K ﹤0.01%
3,670
-415
907
$39K ﹤0.01%
724
+572
908
$39K ﹤0.01%
1,753
+302
909
$39K ﹤0.01%
480
+100
910
$39K ﹤0.01%
513
-68
911
$39K ﹤0.01%
+2,600
912
$39K ﹤0.01%
809
-31
913
$39K ﹤0.01%
21
914
$39K ﹤0.01%
527
915
$39K ﹤0.01%
1,074
916
$39K ﹤0.01%
3,867
917
$39K ﹤0.01%
1,800
918
$39K ﹤0.01%
639
-128
919
$38K ﹤0.01%
2,935
+100
920
$38K ﹤0.01%
951
921
$38K ﹤0.01%
3,400
922
$38K ﹤0.01%
341
-66
923
$38K ﹤0.01%
854
+212
924
$38K ﹤0.01%
700
925
$38K ﹤0.01%
395
35 36
37
38 39