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
1201
$7K ﹤0.01%
+250
1202
$7K ﹤0.01%
65
1203
$7K ﹤0.01%
550
1204
$7K ﹤0.01%
146
+105
1205
$7K ﹤0.01%
458
1206
$7K ﹤0.01%
100
1207
$7K ﹤0.01%
186
-144
1208
$7K ﹤0.01%
243
+39
1209
$7K ﹤0.01%
2,773
1210
$7K ﹤0.01%
48
-22
1211
$7K ﹤0.01%
68
+8
1212
$7K ﹤0.01%
500
1213
$7K ﹤0.01%
242
+96
1214
$7K ﹤0.01%
314
1215
$6K ﹤0.01%
173
1216
$6K ﹤0.01%
225
-1,037
1217
$6K ﹤0.01%
273
+58
1218
$6K ﹤0.01%
+500
1219
$6K ﹤0.01%
333
1220
$6K ﹤0.01%
143
+60
1221
$6K ﹤0.01%
173
-6
1222
$6K ﹤0.01%
446
1223
$6K ﹤0.01%
+150
1224
$6K ﹤0.01%
196
-100
1225
$6K ﹤0.01%
196
+165
47 48
49
50 51