SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
+$9.73M
2
+$9.46M
3
+$9.09M
4
MSFT icon
Microsoft
MSFT
+$7.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.81M

Top Sells

1
+$2.45M
2
+$1.73M
3
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
MBB icon
iShares MBS ETF
MBB
+$924K

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
1201
$16K ﹤0.01%
3,017
1202
$16K ﹤0.01%
987
-1,072
1203
$16K ﹤0.01%
354
-86
1204
$16K ﹤0.01%
+592
1205
$16K ﹤0.01%
850
-229
1206
$16K ﹤0.01%
+1,000
1207
$16K ﹤0.01%
523
+436
1208
$16K ﹤0.01%
300
1209
$16K ﹤0.01%
546
+3
1210
$16K ﹤0.01%
400
1211
$15K ﹤0.01%
374
+181
1212
$15K ﹤0.01%
385
-369
1213
$15K ﹤0.01%
530
1214
$15K ﹤0.01%
255
+227
1215
$15K ﹤0.01%
133
-7
1216
$15K ﹤0.01%
1,773
1217
$15K ﹤0.01%
1,136
-3,858
1218
$15K ﹤0.01%
171
1219
$15K ﹤0.01%
+500
1220
$15K ﹤0.01%
178
1221
$15K ﹤0.01%
+700
1222
$15K ﹤0.01%
+799
1223
$15K ﹤0.01%
200
1224
$15K ﹤0.01%
225
1225
$15K ﹤0.01%
539
+459
47 48
49
50 51