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
$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
1251
$6K ﹤0.01%
75
1252
$6K ﹤0.01%
174
+73
1253
$6K ﹤0.01%
+16,680
1254
$6K ﹤0.01%
+100
1255
$6K ﹤0.01%
66
+25
1256
$6K ﹤0.01%
113
1257
$6K ﹤0.01%
433
+5
1258
$6K ﹤0.01%
214
1259
$6K ﹤0.01%
67
+36
1260
$6K ﹤0.01%
62
1261
$6K ﹤0.01%
63
1262
$6K ﹤0.01%
+400
1263
$6K ﹤0.01%
56
1264
$5K ﹤0.01%
1,158
+680
1265
$5K ﹤0.01%
57
-57
1266
$5K ﹤0.01%
+30
1267
$5K ﹤0.01%
29
+16
1268
$5K ﹤0.01%
164
1269
$5K ﹤0.01%
50
-160
1270
$5K ﹤0.01%
+195
1271
$5K ﹤0.01%
200
1272
$5K ﹤0.01%
175
1273
$5K ﹤0.01%
98
-4
1274
$5K ﹤0.01%
+250
1275
$5K ﹤0.01%
121
49 50
51
52 53