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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
1376
$3K ﹤0.01%
94
+39
1377
$3K ﹤0.01%
65
-55
1378
$3K ﹤0.01%
35
-1
1379
$3K ﹤0.01%
200
1380
$3K ﹤0.01%
101
1381
$3K ﹤0.01%
+280
1382
$3K ﹤0.01%
100
1383
$3K ﹤0.01%
62
+22
1384
$3K ﹤0.01%
152
1385
$3K ﹤0.01%
122
1386
$3K ﹤0.01%
+100
1387
$3K ﹤0.01%
+120
1388
$3K ﹤0.01%
27
-17
1389
$3K ﹤0.01%
464
+223
1390
$3K ﹤0.01%
+299
1391
$3K ﹤0.01%
200
1392
$3K ﹤0.01%
35
-17
1393
$3K ﹤0.01%
+80
1394
$3K ﹤0.01%
38
+21
1395
$3K ﹤0.01%
24
-4
1396
$3K ﹤0.01%
287
1397
$3K ﹤0.01%
8
-50
1398
$3K ﹤0.01%
230
1399
$3K ﹤0.01%
64
1400
$3K ﹤0.01%
102
54 55
56
57 58