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
1001
$16K ﹤0.01%
300
1002
$16K ﹤0.01%
11,000
1003
$16K ﹤0.01%
130
-30
1004
$16K ﹤0.01%
+1,250
1005
$16K ﹤0.01%
3,017
-575
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%
304
+164
1019
$14K ﹤0.01%
283
1020
$14K ﹤0.01%
170
+1
1021
$14K ﹤0.01%
530
-525
1022
$14K ﹤0.01%
254
+194
1023
$14K ﹤0.01%
675
+500
1024
$14K ﹤0.01%
1,051
-100
1025
$14K ﹤0.01%
400
39 40
41
42 43