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
1101
$10K ﹤0.01%
205
+45
1102
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269
1103
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195
1104
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303
1105
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750
+325
1106
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9
1107
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88
1108
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850
1109
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1,130
1110
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543
+5
1111
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91
+13
1112
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250
+150
1113
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85
+60
1114
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900
1115
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168
1116
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217
-43
1117
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1118
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58
-1,732
1119
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152
+136
1120
$9K ﹤0.01%
556
+12
1121
$9K ﹤0.01%
274
1122
$9K ﹤0.01%
1,500
1123
$9K ﹤0.01%
840
-16
1124
$9K ﹤0.01%
498
1125
$9K ﹤0.01%
728
-69
43 44
45
46 47