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
$982M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,860
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.92M
3
+$4.49M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.59M

Top Sells

1
+$6.63M
2
+$4.03M
3
+$3.76M
4
BGC icon
BGC Group
BGC
+$2.79M
5
CAT icon
Caterpillar
CAT
+$2.28M

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%
+245
1102
$10K ﹤0.01%
358
1103
$10K ﹤0.01%
326
1104
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91
+13
1105
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250
+150
1106
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85
+60
1107
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256
1108
$10K ﹤0.01%
750
+325
1109
$10K ﹤0.01%
900
1110
$10K ﹤0.01%
168
1111
$10K ﹤0.01%
9
1112
$10K ﹤0.01%
88
1113
$10K ﹤0.01%
850
1114
$10K ﹤0.01%
1,130
1115
$10K ﹤0.01%
543
+5
1116
$9K ﹤0.01%
58
-1,732
1117
$9K ﹤0.01%
152
+136
1118
$9K ﹤0.01%
556
+12
1119
$9K ﹤0.01%
274
1120
$9K ﹤0.01%
200
1121
$9K ﹤0.01%
600
1122
$9K ﹤0.01%
805
-181
1123
$9K ﹤0.01%
300
1124
$9K ﹤0.01%
1,500
1125
$9K ﹤0.01%
840
-16
43 44
45
46 47