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
1326
$11K ﹤0.01%
54
+37
1327
$11K ﹤0.01%
358
+116
1328
$11K ﹤0.01%
400
1329
$11K ﹤0.01%
+200
1330
$10K ﹤0.01%
315
-6,513
1331
$10K ﹤0.01%
358
1332
$10K ﹤0.01%
+600
1333
$10K ﹤0.01%
100
1334
$10K ﹤0.01%
94
+37
1335
$10K ﹤0.01%
686
1336
$10K ﹤0.01%
634
+175
1337
$10K ﹤0.01%
968
1338
$10K ﹤0.01%
+100
1339
$10K ﹤0.01%
+475
1340
$10K ﹤0.01%
487
+287
1341
$10K ﹤0.01%
215
1342
$10K ﹤0.01%
1,151
1343
$10K ﹤0.01%
400
1344
$10K ﹤0.01%
195
1345
$10K ﹤0.01%
+478
1346
$10K ﹤0.01%
900
1347
$10K ﹤0.01%
36
1348
$10K ﹤0.01%
208
1349
$10K ﹤0.01%
350
1350
$10K ﹤0.01%
+222
52 53
54
55 56