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
1101
$21K ﹤0.01%
+6,100
1102
$21K ﹤0.01%
2,260
1103
$20K ﹤0.01%
+1,360
1104
$20K ﹤0.01%
3,090
+370
1105
$20K ﹤0.01%
935
+7
1106
$20K ﹤0.01%
251
+73
1107
$20K ﹤0.01%
600
1108
$20K ﹤0.01%
+334
1109
$20K ﹤0.01%
5,507
-2,000
1110
$20K ﹤0.01%
+400
1111
$20K ﹤0.01%
794
-2,308
1112
$20K ﹤0.01%
367
+221
1113
$20K ﹤0.01%
168
1114
$20K ﹤0.01%
+1,000
1115
$20K ﹤0.01%
116
+87
1116
$20K ﹤0.01%
248
-647
1117
$20K ﹤0.01%
767
+500
1118
$20K ﹤0.01%
560
1119
$20K ﹤0.01%
136
1120
$20K ﹤0.01%
+1,000
1121
$20K ﹤0.01%
+606
1122
$20K ﹤0.01%
5,000
1123
$19K ﹤0.01%
95
1124
$19K ﹤0.01%
144
-30
1125
$19K ﹤0.01%
280
-12
43 44
45
46 47