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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
1276
$5K ﹤0.01%
166
1277
$5K ﹤0.01%
+221
1278
$5K ﹤0.01%
+240
1279
$5K ﹤0.01%
94
1280
$5K ﹤0.01%
300
1281
$5K ﹤0.01%
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1282
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100
1286
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91
+25
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+200
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$5K ﹤0.01%
338
1289
$5K ﹤0.01%
68
-50
1290
$5K ﹤0.01%
242
1291
$5K ﹤0.01%
6
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$5K ﹤0.01%
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1293
$5K ﹤0.01%
294
1294
$5K ﹤0.01%
209
-405
1295
$5K ﹤0.01%
+100
1296
$5K ﹤0.01%
400
1297
– –
-8
1298
$5K ﹤0.01%
500
1299
$5K ﹤0.01%
265
-130
1300
– –
-300
50 51
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