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
$982M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,860
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.92M
3
+$4.49M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.59M

Top Sells

1
+$6.63M
2
+$4.03M
3
+$3.76M
4
BGC icon
BGC Group
BGC
+$2.79M
5
CAT icon
Caterpillar
CAT
+$2.28M

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
76
$3.26M 0.33%
74,735
-47
77
$3.25M 0.33%
29,268
+705
78
$3.2M 0.33%
21,587
-1,463
79
$3.17M 0.32%
65,464
+2,923
80
$3.16M 0.32%
32,068
+772
81
$3.15M 0.32%
21,601
+11,151
82
$3.1M 0.32%
53,119
+27,513
83
$3.1M 0.32%
37,947
+537
84
$3.06M 0.31%
58,030
+7,736
85
$3.05M 0.31%
20,143
+560
86
$3.01M 0.31%
27,109
+2,528
87
$2.84M 0.29%
77,536
+9,660
88
$2.83M 0.29%
46,701
+1,950
89
$2.82M 0.29%
36,878
+102
90
$2.8M 0.29%
24,177
+276
91
$2.8M 0.29%
11,021
+1,522
92
$2.74M 0.28%
52,855
-637
93
$2.67M 0.27%
28,552
+392
94
$2.63M 0.27%
69,104
+4,889
95
$2.55M 0.26%
40,010
+7,475
96
$2.51M 0.26%
34,450
+5
97
$2.48M 0.25%
16,732
+116
98
$2.41M 0.25%
17,739
+2,043
99
$2.39M 0.24%
33,673
-778
100
$2.39M 0.24%
37,643
+17,118
2 3
4
5 6