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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
1351
$4K ﹤0.01%
105
+63
1352
$4K ﹤0.01%
1
1353
$4K ﹤0.01%
124
1354
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143
1355
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93
1356
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64
1357
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+76
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320
1359
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320
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80
+25
1361
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642
-645
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$4K ﹤0.01%
164
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$4K ﹤0.01%
300
1364
$4K ﹤0.01%
148
1365
$4K ﹤0.01%
90
1366
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20
1367
$4K ﹤0.01%
333
1368
$4K ﹤0.01%
117
1369
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+800
1370
$3K ﹤0.01%
17
1371
$3K ﹤0.01%
145
1372
$3K ﹤0.01%
69
-50
1373
$3K ﹤0.01%
47
-41
1374
$3K ﹤0.01%
600
1375
$3K ﹤0.01%
31
+11
53 54
55
56 57