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
$982M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,860
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.92M
3
+$4.49M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.59M

Top Sells

1
+$6.63M
2
+$4.03M
3
+$3.76M
4
BGC icon
BGC Group
BGC
+$2.79M
5
CAT icon
Caterpillar
CAT
+$2.28M

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
101
$2.32M 0.24%
54,066
+1,492
102
$2.32M 0.24%
60,388
+4,273
103
$2.26M 0.23%
87,584
-4,333
104
$2.26M 0.23%
19,867
+989
105
$2.23M 0.23%
18,367
+4,051
106
$2.18M 0.22%
36,944
-774
107
$2.17M 0.22%
19,395
-1,469
108
$2.17M 0.22%
34,487
+1,907
109
$2.16M 0.22%
9,115
+1,190
110
$2.16M 0.22%
20,227
+1,425
111
$2.09M 0.21%
42,491
+215
112
$2.05M 0.21%
19,209
-4,502
113
$2.02M 0.21%
67,907
-3,652
114
$2M 0.2%
13,524
-189
115
$1.99M 0.2%
15,956
-18,289
116
$1.98M 0.2%
14,036
-46
117
$1.98M 0.2%
35,333
+6,854
118
$1.96M 0.2%
22,010
+946
119
$1.96M 0.2%
9,811
+399
120
$1.95M 0.2%
8,600
+4,582
121
$1.93M 0.2%
41,976
+1,509
122
$1.92M 0.2%
7
+1
123
$1.92M 0.2%
16,339
+1,246
124
$1.88M 0.19%
17,197
-3,779
125
$1.83M 0.19%
34,046
+6,585
3 4
5
6 7