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
1151
$9K ﹤0.01%
180
1152
$9K ﹤0.01%
200
1153
$8K ﹤0.01%
111
+33
1154
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+80
1156
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1157
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459
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1158
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968
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1160
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1161
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1162
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848
1163
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830
1164
$8K ﹤0.01%
110
1165
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515
1166
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82
-11
1167
$8K ﹤0.01%
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1168
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184
+58
1169
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98
+48
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1171
$8K ﹤0.01%
112
+34
1172
$8K ﹤0.01%
162
1173
– –
-62
1174
$8K ﹤0.01%
200
1175
$8K ﹤0.01%
152
+100
45 46
47
48 49