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
951
$19K ﹤0.01%
103
+76
952
$19K ﹤0.01%
406
953
$19K ﹤0.01%
533
954
$19K ﹤0.01%
548
+504
955
$19K ﹤0.01%
875
956
$19K ﹤0.01%
196
957
$19K ﹤0.01%
224
-1,288
958
$18K ﹤0.01%
95
959
$18K ﹤0.01%
196
-94
960
$18K ﹤0.01%
1,412
961
$18K ﹤0.01%
382
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962
$18K ﹤0.01%
438
963
$18K ﹤0.01%
120
964
$18K ﹤0.01%
1,079
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965
$18K ﹤0.01%
378
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966
$18K ﹤0.01%
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$18K ﹤0.01%
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968
$18K ﹤0.01%
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969
$18K ﹤0.01%
607
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970
$18K ﹤0.01%
922
971
$17K ﹤0.01%
294
972
$17K ﹤0.01%
828
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973
$17K ﹤0.01%
628
-167
974
$17K ﹤0.01%
+400
975
$17K ﹤0.01%
1,206
+722
37 38
39
40 41