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
$1.31B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,046
New
Increased
Reduced
Closed

Top Buys

1
+$9.6M
2
+$9.34M
3
+$8.93M
4
MSFT icon
Microsoft
MSFT
+$6.86M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M

Top Sells

1
+$2.9M
2
+$1.71M
3
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.09M
5
MBB icon
iShares MBS ETF
MBB
+$925K

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
1226
$15K ﹤0.01%
539
+459
1227
$15K ﹤0.01%
+300
1228
$14K ﹤0.01%
+339
1229
$14K ﹤0.01%
255
+197
1230
$14K ﹤0.01%
1,580
1231
$14K ﹤0.01%
439
+203
1232
$14K ﹤0.01%
232
+116
1233
$14K ﹤0.01%
200
1234
$14K ﹤0.01%
147
1235
$14K ﹤0.01%
+200
1236
$14K ﹤0.01%
675
1237
$14K ﹤0.01%
444
+170
1238
$14K ﹤0.01%
1,194
1239
$14K ﹤0.01%
+500
1240
$14K ﹤0.01%
400
1241
$14K ﹤0.01%
146
-2
1242
$14K ﹤0.01%
137
+55
1243
$14K ﹤0.01%
13
1244
$14K ﹤0.01%
1,155
1245
$14K ﹤0.01%
526
+326
1246
$14K ﹤0.01%
288
1247
$14K ﹤0.01%
132
+40
1248
$14K ﹤0.01%
302
+102
1249
$14K ﹤0.01%
6,875
1250
$14K ﹤0.01%
157
48 49
50
51 52