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
$1.31B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,046
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$9.34M
3
+$8.93M
4
MSFT icon
Microsoft
MSFT
+$6.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M

Top Sells

1
+$2.9M
2
+$1.71M
3
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
5
MBB icon
iShares MBS ETF
MBB
+$925K

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
1001
$29K ﹤0.01%
2,270
1002
$29K ﹤0.01%
+510
1003
$29K ﹤0.01%
+516
1004
$29K ﹤0.01%
1,800
1005
$28K ﹤0.01%
562
-38
1006
$28K ﹤0.01%
543
+273
1007
$28K ﹤0.01%
+233
1008
$28K ﹤0.01%
2,195
+12
1009
$28K ﹤0.01%
208
1010
$28K ﹤0.01%
717
1011
$28K ﹤0.01%
530
-29
1012
$27K ﹤0.01%
641
-2,303
1013
$27K ﹤0.01%
39
1014
$27K ﹤0.01%
2,722
-466
1015
$27K ﹤0.01%
242
+159
1016
$27K ﹤0.01%
182
+97
1017
$27K ﹤0.01%
1,599
1018
$27K ﹤0.01%
670
1019
$27K ﹤0.01%
+2,000
1020
$27K ﹤0.01%
+606
1021
$27K ﹤0.01%
670
+7
1022
$27K ﹤0.01%
+1,041
1023
$26K ﹤0.01%
+20
1024
$26K ﹤0.01%
700
1025
$26K ﹤0.01%
2,712
+343
39 40
41
42 43