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
1026
$26K ﹤0.01%
3,878
1027
$26K ﹤0.01%
1,545
1028
$26K ﹤0.01%
446
+324
1029
$26K ﹤0.01%
157
+37
1030
$26K ﹤0.01%
46
+35
1031
$26K ﹤0.01%
+292
1032
$26K ﹤0.01%
+1,020
1033
$26K ﹤0.01%
342
+5
1034
$26K ﹤0.01%
+500
1035
$26K ﹤0.01%
+515
1036
$26K ﹤0.01%
400
1037
$26K ﹤0.01%
3,180
+48
1038
$25K ﹤0.01%
186
+159
1039
$25K ﹤0.01%
466
1040
$25K ﹤0.01%
600
1041
$25K ﹤0.01%
280
1042
$25K ﹤0.01%
223
+157
1043
$25K ﹤0.01%
1,277
-940
1044
$25K ﹤0.01%
790
+595
1045
$25K ﹤0.01%
813
1046
$25K ﹤0.01%
1,467
+1,260
1047
$25K ﹤0.01%
+3,000
1048
$25K ﹤0.01%
110
-1
1049
$25K ﹤0.01%
2,000
1050
$24K ﹤0.01%
9,718
40 41
42
43 44