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
1251
$14K ﹤0.01%
600
1252
$14K ﹤0.01%
786
-107
1253
$14K ﹤0.01%
2,000
1254
$14K ﹤0.01%
261
+87
1255
$14K ﹤0.01%
184
+36
1256
$14K ﹤0.01%
147
1257
$13K ﹤0.01%
216
1258
$13K ﹤0.01%
177
+150
1259
$13K ﹤0.01%
243
-447
1260
$13K ﹤0.01%
115
+37
1261
$13K ﹤0.01%
534
1262
$13K ﹤0.01%
35
+27
1263
$13K ﹤0.01%
342
-377
1264
$13K ﹤0.01%
+42
1265
$13K ﹤0.01%
300
1266
$13K ﹤0.01%
110
+105
1267
$13K ﹤0.01%
142
+37
1268
$13K ﹤0.01%
209
-229
1269
$13K ﹤0.01%
+2,000
1270
$13K ﹤0.01%
865
+863
1271
$13K ﹤0.01%
1,050
+500
1272
$13K ﹤0.01%
+250
1273
$13K ﹤0.01%
290
1274
$13K ﹤0.01%
316
1275
$13K ﹤0.01%
2,100
+600
49 50
51
52 53