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
1051
$24K ﹤0.01%
+292
1052
$24K ﹤0.01%
1,721
-2,083
1053
$24K ﹤0.01%
1,196
+970
1054
$24K ﹤0.01%
400
1055
$24K ﹤0.01%
506
+375
1056
$24K ﹤0.01%
217
+21
1057
$24K ﹤0.01%
273
+162
1058
$24K ﹤0.01%
+936
1059
$23K ﹤0.01%
184
1060
$23K ﹤0.01%
9,025
1061
$23K ﹤0.01%
2,000
1062
$23K ﹤0.01%
+200
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%
343
+212
1075
$22K ﹤0.01%
302
+272
41 42
43
44 45