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

Top Buys

1
+$9.73M
2
+$9.46M
3
+$9.09M
4
MSFT icon
Microsoft
MSFT
+$7.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.81M

Top Sells

1
+$2.45M
2
+$1.73M
3
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
MBB icon
iShares MBS ETF
MBB
+$924K

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
1051
$24K ﹤0.01%
+936
1052
$24K ﹤0.01%
+292
1053
$24K ﹤0.01%
1,721
-2,083
1054
$24K ﹤0.01%
1,196
+970
1055
$24K ﹤0.01%
400
1056
$24K ﹤0.01%
506
+375
1057
$24K ﹤0.01%
217
+21
1058
$24K ﹤0.01%
273
+162
1059
$23K ﹤0.01%
+200
1060
$23K ﹤0.01%
184
1061
$23K ﹤0.01%
9,025
1062
$23K ﹤0.01%
2,000
1063
$23K ﹤0.01%
411
1064
$23K ﹤0.01%
+464
1065
$23K ﹤0.01%
1,696
+234
1066
$23K ﹤0.01%
500
1067
$23K ﹤0.01%
153
+25
1068
$23K ﹤0.01%
278
+166
1069
$23K ﹤0.01%
+370
1070
$23K ﹤0.01%
700
1071
$23K ﹤0.01%
869
+600
1072
$23K ﹤0.01%
686
+477
1073
$23K ﹤0.01%
180
+50
1074
$22K ﹤0.01%
302
+272
1075
$22K ﹤0.01%
800
-100
41 42
43
44 45