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
1301
$12K ﹤0.01%
70
+32
1302
$12K ﹤0.01%
308
+184
1303
$12K ﹤0.01%
472
1304
$12K ﹤0.01%
581
-3,456
1305
$12K ﹤0.01%
+225
1306
$12K ﹤0.01%
185
-20
1307
$12K ﹤0.01%
422
1308
$12K ﹤0.01%
815
1309
$12K ﹤0.01%
408
+165
1310
$12K ﹤0.01%
2,000
1311
$11K ﹤0.01%
+256
1312
$11K ﹤0.01%
95
-143
1313
$11K ﹤0.01%
+610
1314
$11K ﹤0.01%
+600
1315
$11K ﹤0.01%
124
+46
1316
$11K ﹤0.01%
250
1317
$11K ﹤0.01%
50
+41
1318
$11K ﹤0.01%
256
1319
$11K ﹤0.01%
858
1320
$11K ﹤0.01%
303
1321
$11K ﹤0.01%
+200
1322
$11K ﹤0.01%
336
+212
1323
$11K ﹤0.01%
168
1324
$11K ﹤0.01%
1,130
1325
$11K ﹤0.01%
11,000
51 52
53
54 55