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
1051
$13K ﹤0.01%
200
1052
$13K ﹤0.01%
300
-1,000
1053
$13K ﹤0.01%
+350
1054
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427
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1055
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81
1056
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+200
1057
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300
1058
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2,125
-2,906
1059
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2,000
1060
$12K ﹤0.01%
262
-147
1061
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65
-43
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316
-21
1063
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155
+27
1064
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133
1065
$12K ﹤0.01%
204
-45
1066
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216
+174
1067
$12K ﹤0.01%
641
+173
1068
$12K ﹤0.01%
265
+4
1069
$12K ﹤0.01%
316
+100
1070
$12K ﹤0.01%
400
1071
$12K ﹤0.01%
858
1072
$12K ﹤0.01%
2,172
+61
1073
$12K ﹤0.01%
100
1074
$12K ﹤0.01%
288
-27
1075
$12K ﹤0.01%
225
41 42
43
44 45