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
1076
$12K ﹤0.01%
100
1077
$12K ﹤0.01%
472
1078
$12K ﹤0.01%
815
+100
1079
$12K ﹤0.01%
+500
1080
$11K ﹤0.01%
+85
1081
$11K ﹤0.01%
686
1082
$11K ﹤0.01%
+118
1083
$11K ﹤0.01%
211
1084
$11K ﹤0.01%
+1,810
1085
$11K ﹤0.01%
+221
1086
$11K ﹤0.01%
600
1087
$11K ﹤0.01%
198
+182
1088
$11K ﹤0.01%
+215
1089
$11K ﹤0.01%
400
1090
$11K ﹤0.01%
400
1091
$11K ﹤0.01%
+400
1092
$11K ﹤0.01%
520
+108
1093
$11K ﹤0.01%
+425
1094
$11K ﹤0.01%
153
-457
1095
$11K ﹤0.01%
422
1096
$10K ﹤0.01%
+245
1097
$10K ﹤0.01%
358
1098
$10K ﹤0.01%
326
1099
$10K ﹤0.01%
256
1100
$10K ﹤0.01%
1,151
42 43
44
45 46