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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
1301
$5K ﹤0.01%
759
+180
1302
$5K ﹤0.01%
2,500
1303
$5K ﹤0.01%
36
-94
1304
$5K ﹤0.01%
47
1305
$5K ﹤0.01%
67
-2
1306
$5K ﹤0.01%
275
1307
$5K ﹤0.01%
200
1308
$5K ﹤0.01%
156
+54
1309
$5K ﹤0.01%
+200
1310
$5K ﹤0.01%
158
1311
$5K ﹤0.01%
71
1312
$5K ﹤0.01%
+131
1313
$5K ﹤0.01%
55
1314
$5K ﹤0.01%
74
1315
$5K ﹤0.01%
1
1316
$5K ﹤0.01%
267
+85
1317
$5K ﹤0.01%
84
1318
$5K ﹤0.01%
52
+3
1319
$5K ﹤0.01%
100
1320
$5K ﹤0.01%
+60
1321
$4K ﹤0.01%
58
1322
$4K ﹤0.01%
46
1323
$4K ﹤0.01%
187
-450
1324
$4K ﹤0.01%
100
1325
$4K ﹤0.01%
400
51 52
53
54 55