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
1126
$19K ﹤0.01%
+90
1127
$19K ﹤0.01%
406
1128
$19K ﹤0.01%
424
1129
$19K ﹤0.01%
617
1130
$19K ﹤0.01%
382
+76
1131
$19K ﹤0.01%
+1,200
1132
$19K ﹤0.01%
954
+766
1133
$19K ﹤0.01%
780
-532
1134
$19K ﹤0.01%
+196
1135
$19K ﹤0.01%
875
1136
$19K ﹤0.01%
735
+3
1137
$19K ﹤0.01%
130
1138
$19K ﹤0.01%
16
+7
1139
$19K ﹤0.01%
3,616
-1,576
1140
$19K ﹤0.01%
+800
1141
$19K ﹤0.01%
240
1142
$19K ﹤0.01%
1,122
+200
1143
$19K ﹤0.01%
1,350
1144
$18K ﹤0.01%
1,105
1145
$18K ﹤0.01%
828
1146
$18K ﹤0.01%
+40
1147
$18K ﹤0.01%
388
+340
1148
$18K ﹤0.01%
154
+128
1149
$18K ﹤0.01%
593
-35
1150
$18K ﹤0.01%
299
+173
44 45
46
47 48