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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
$17K ﹤0.01%
424
977
$17K ﹤0.01%
306
978
$17K ﹤0.01%
128
+29
979
$17K ﹤0.01%
450
+300
980
$17K ﹤0.01%
410
+285
981
$17K ﹤0.01%
380
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982
$17K ﹤0.01%
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983
$17K ﹤0.01%
200
984
$17K ﹤0.01%
2,827
-151
985
$17K ﹤0.01%
136
+32
986
$17K ﹤0.01%
893
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987
$17K ﹤0.01%
387
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988
$17K ﹤0.01%
1,125
989
$17K ﹤0.01%
1,206
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990
$16K ﹤0.01%
2,720
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$16K ﹤0.01%
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992
$16K ﹤0.01%
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993
$16K ﹤0.01%
3,017
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994
$16K ﹤0.01%
1,616
995
$16K ﹤0.01%
220
996
$16K ﹤0.01%
401
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997
$16K ﹤0.01%
300
998
$16K ﹤0.01%
11,000
999
$16K ﹤0.01%
+1,250
1000
$16K ﹤0.01%
130
-30
38 39
40
41 42