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
976
– –
-98
977
$17K ﹤0.01%
424
978
$17K ﹤0.01%
306
979
$17K ﹤0.01%
128
+29
980
$17K ﹤0.01%
450
+300
981
$17K ﹤0.01%
410
+285
982
$17K ﹤0.01%
380
+124
983
$17K ﹤0.01%
1,093
984
$17K ﹤0.01%
200
985
$17K ﹤0.01%
2,827
-151
986
$17K ﹤0.01%
136
+32
987
$17K ﹤0.01%
893
+107
988
$17K ﹤0.01%
387
-173
989
$17K ﹤0.01%
1,125
990
$16K ﹤0.01%
2,720
+219
991
$16K ﹤0.01%
317
992
$16K ﹤0.01%
229
-260
993
$16K ﹤0.01%
1,410
994
$16K ﹤0.01%
772
995
$16K ﹤0.01%
330
996
$16K ﹤0.01%
187
+3
997
$16K ﹤0.01%
1,554
998
$16K ﹤0.01%
1,616
999
$16K ﹤0.01%
220
1000
$16K ﹤0.01%
401
-8
38 39
40
41 42