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
76
$4.29M 0.33%
92,975
+23,871
77
$4.27M 0.33%
59,858
+22,215
78
$4.27M 0.33%
42,979
+19
79
$4.22M 0.32%
237,783
+1,644
80
$4.1M 0.31%
24,995
+4,852
81
$4.09M 0.31%
48,908
+1,103
82
$4.08M 0.31%
90,873
-24,638
83
$4.07M 0.31%
38,540
+11,431
84
$4.05M 0.31%
85,753
+20,289
85
$4.01M 0.31%
130,088
+14,661
86
$3.99M 0.3%
19,596
+701
87
$3.98M 0.3%
21,378
-681
88
$3.96M 0.3%
33,226
-14,550
89
$3.86M 0.29%
36,800
+5,188
90
$3.83M 0.29%
47,336
+40,396
91
$3.82M 0.29%
137,037
+49,453
92
$3.66M 0.28%
39,422
+27,788
93
$3.62M 0.28%
56,585
-5,460
94
$3.6M 0.27%
36,440
+22
95
$3.59M 0.27%
94,371
+60,957
96
$3.58M 0.27%
59,610
+6,491
97
$3.58M 0.27%
23,227
+372
98
$3.57M 0.27%
62,221
+28,175
99
$3.51M 0.27%
13,766
+4,651
100
$3.5M 0.27%
+79,065
2 3
4
5 6