SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
1226
$6K ﹤0.01%
333
1227
$6K ﹤0.01%
75
1228
$6K ﹤0.01%
174
+73
1229
$6K ﹤0.01%
+16,680
1230
$6K ﹤0.01%
143
+60
1231
$6K ﹤0.01%
173
-6
1232
$6K ﹤0.01%
446
1233
$6K ﹤0.01%
+150
1234
$6K ﹤0.01%
196
-100
1235
$6K ﹤0.01%
196
+165
1236
$6K ﹤0.01%
78
+39
1237
$6K ﹤0.01%
40
1238
$6K ﹤0.01%
228
1239
$6K ﹤0.01%
63
1240
$6K ﹤0.01%
+400
1241
$6K ﹤0.01%
171
1242
$6K ﹤0.01%
236
+119
1243
$6K ﹤0.01%
455
1244
$6K ﹤0.01%
116
1245
$6K ﹤0.01%
100
1246
$6K ﹤0.01%
122
+120
1247
$6K ﹤0.01%
103
+1
1248
$6K ﹤0.01%
+150
1249
$6K ﹤0.01%
120
1250
$6K ﹤0.01%
38
48 49
50
51 52