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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
1151
$9K ﹤0.01%
200
1152
$9K ﹤0.01%
600
1153
$8K ﹤0.01%
177
1154
$8K ﹤0.01%
115
+80
1155
$8K ﹤0.01%
+92
1156
$8K ﹤0.01%
459
-48
1157
$8K ﹤0.01%
140
-26
1158
$8K ﹤0.01%
968
-176
1159
$8K ﹤0.01%
400
1160
$8K ﹤0.01%
400
1161
$8K ﹤0.01%
848
1162
$8K ﹤0.01%
830
1163
$8K ﹤0.01%
110
1164
$8K ﹤0.01%
515
1165
$8K ﹤0.01%
82
-11
1166
$8K ﹤0.01%
400
1167
$8K ﹤0.01%
184
+58
1168
$8K ﹤0.01%
98
+48
1169
$8K ﹤0.01%
370
1170
$8K ﹤0.01%
112
+34
1171
$8K ﹤0.01%
162
1172
– –
-62
1173
$8K ﹤0.01%
200
1174
$8K ﹤0.01%
152
+100
1175
$8K ﹤0.01%
11
45 46
47
48 49