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
926
$21K ﹤0.01%
168
927
$21K ﹤0.01%
131
-3
928
$21K ﹤0.01%
1,105
929
$20K ﹤0.01%
440
930
$20K ﹤0.01%
140
+28
931
$20K ﹤0.01%
411
932
$20K ﹤0.01%
4,000
933
$20K ﹤0.01%
311
+94
934
$20K ﹤0.01%
1,100
935
$20K ﹤0.01%
1,462
+438
936
$20K ﹤0.01%
188
-9
937
$20K ﹤0.01%
500
938
$20K ﹤0.01%
700
939
$20K ﹤0.01%
113
940
$20K ﹤0.01%
1,250
941
$20K ﹤0.01%
287
+5
942
$20K ﹤0.01%
500
943
$20K ﹤0.01%
594
944
$20K ﹤0.01%
2,260
945
$20K ﹤0.01%
111
+1
946
$20K ﹤0.01%
+1,350
947
– –
-400
948
$19K ﹤0.01%
928
+7
949
$19K ﹤0.01%
292
-29
950
$19K ﹤0.01%
405
+10
36 37
38
39 40