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
$1.31B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,046
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$9.34M
3
+$8.93M
4
MSFT icon
Microsoft
MSFT
+$6.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M

Top Sells

1
+$2.9M
2
+$1.71M
3
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
5
MBB icon
iShares MBS ETF
MBB
+$925K

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
951
$34K ﹤0.01%
2,400
-700
952
$34K ﹤0.01%
769
+626
953
$34K ﹤0.01%
1,431
954
$34K ﹤0.01%
2,191
+1,758
955
$34K ﹤0.01%
2,208
+1,002
956
$34K ﹤0.01%
+3,216
957
$33K ﹤0.01%
1,745
958
$33K ﹤0.01%
+525
959
$33K ﹤0.01%
+223
960
$33K ﹤0.01%
244
+21
961
$33K ﹤0.01%
1,600
962
$33K ﹤0.01%
279
-6
963
$33K ﹤0.01%
671
964
$33K ﹤0.01%
885
+337
965
$33K ﹤0.01%
1,602
+1,082
966
$33K ﹤0.01%
+680
967
$33K ﹤0.01%
493
+170
968
$32K ﹤0.01%
+2,000
969
$32K ﹤0.01%
613
+235
970
$32K ﹤0.01%
2,326
971
$32K ﹤0.01%
881
+101
972
$32K ﹤0.01%
546
+200
973
$32K ﹤0.01%
2,082
974
$32K ﹤0.01%
+2,100
975
$32K ﹤0.01%
874
-336
37 38
39
40 41