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
1351
$10K ﹤0.01%
850
1352
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+400
1353
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194
+36
1354
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+1,000
1355
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1,000
+500
1356
$10K ﹤0.01%
245
1357
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269
1358
$9K ﹤0.01%
1,126
+75
1359
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176
+55
1360
$9K ﹤0.01%
498
1361
$9K ﹤0.01%
848
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222
+100
1363
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346
1364
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170
1365
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+1,170
1366
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115
1367
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217
1368
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400
+150
1369
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+113
1370
$9K ﹤0.01%
162
1371
$9K ﹤0.01%
+125
1372
$9K ﹤0.01%
200
1373
$9K ﹤0.01%
600
1374
$9K ﹤0.01%
261
+118
1375
$9K ﹤0.01%
54
-77
53 54
55
56 57