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
101
$3.43M 0.26%
53,543
+688
102
$3.27M 0.25%
11,091
+70
103
$3.2M 0.24%
79,912
+19,524
104
$3.18M 0.24%
83,224
+66,172
105
$3.17M 0.24%
30,003
+18,159
106
$3.17M 0.24%
39,544
+2,666
107
$3.16M 0.24%
55,588
+24,778
108
$3.11M 0.24%
46,613
-88
109
$3.05M 0.23%
60,348
+43,650
110
$3.04M 0.23%
77,972
+436
111
$3.04M 0.23%
20,695
+2,956
112
$3.01M 0.23%
30,504
+1,952
113
$3M 0.23%
28,741
+7,140
114
$2.94M 0.22%
56,340
-1,690
115
$2.88M 0.22%
44,114
+7,170
116
$2.86M 0.22%
62,250
-12,485
117
$2.84M 0.22%
18,640
-2,947
118
$2.82M 0.22%
16,638
-94
119
$2.73M 0.21%
44,579
+4,569
120
$2.72M 0.21%
16,302
+2,778
121
$2.66M 0.2%
35,237
+787
122
$2.6M 0.2%
57,251
+3,185
123
$2.54M 0.19%
45,445
+35,232
124
$2.52M 0.19%
23,624
-8,672
125
$2.46M 0.19%
46,060
+25,713
3 4
5
6 7