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
1151
$18K ﹤0.01%
227
-456
1152
$18K ﹤0.01%
400
1153
$18K ﹤0.01%
+2,346
1154
$18K ﹤0.01%
904
+654
1155
$18K ﹤0.01%
269
+200
1156
$18K ﹤0.01%
438
1157
$18K ﹤0.01%
+1,000
1158
$18K ﹤0.01%
284
+86
1159
$18K ﹤0.01%
1,070
+260
1160
$18K ﹤0.01%
+1,052
1161
$18K ﹤0.01%
+1,000
1162
$18K ﹤0.01%
800
-400
1163
$18K ﹤0.01%
800
+200
1164
$18K ﹤0.01%
450
1165
$18K ﹤0.01%
410
1166
$18K ﹤0.01%
1,093
1167
$18K ﹤0.01%
547
1168
$18K ﹤0.01%
+354
1169
$18K ﹤0.01%
387
1170
$18K ﹤0.01%
1,631
+15
1171
$18K ﹤0.01%
386
+281
1172
$17K ﹤0.01%
262
1173
$17K ﹤0.01%
196
1174
$17K ﹤0.01%
575
+375
1175
– –
0
45 46
47
48 49