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
1001
$16K ﹤0.01%
1,410
1002
$16K ﹤0.01%
772
1003
$16K ﹤0.01%
330
1004
$16K ﹤0.01%
187
+3
1005
$16K ﹤0.01%
1,554
1006
$15K ﹤0.01%
177
1007
$15K ﹤0.01%
1,773
1008
$15K ﹤0.01%
500
1009
$15K ﹤0.01%
129
+46
1010
$15K ﹤0.01%
82
1011
$15K ﹤0.01%
617
1012
$15K ﹤0.01%
178
1013
$15K ﹤0.01%
547
1014
$15K ﹤0.01%
130
1015
$15K ﹤0.01%
1,000
1016
$15K ﹤0.01%
2,000
1017
$15K ﹤0.01%
400
1018
$14K ﹤0.01%
170
+1
1019
$14K ﹤0.01%
530
-525
1020
$14K ﹤0.01%
254
+194
1021
$14K ﹤0.01%
200
1022
$14K ﹤0.01%
675
+500
1023
$14K ﹤0.01%
1,051
-100
1024
$14K ﹤0.01%
304
+164
1025
$14K ﹤0.01%
400
39 40
41
42 43