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
1376
$9K ﹤0.01%
169
1377
$9K ﹤0.01%
155
1378
$9K ﹤0.01%
299
-308
1379
$9K ﹤0.01%
50
1380
$9K ﹤0.01%
625
-500
1381
$9K ﹤0.01%
66
1382
$8K ﹤0.01%
65
1383
$8K ﹤0.01%
1,714
+556
1384
$8K ﹤0.01%
115
1385
$8K ﹤0.01%
92
1386
$8K ﹤0.01%
+624
1387
$8K ﹤0.01%
433
+100
1388
$8K ﹤0.01%
94
1389
$8K ﹤0.01%
1,150
+858
1390
$8K ﹤0.01%
+990
1391
$8K ﹤0.01%
568
+12
1392
$8K ﹤0.01%
400
1393
$8K ﹤0.01%
+276
1394
$8K ﹤0.01%
200
1395
$8K ﹤0.01%
400
1396
$8K ﹤0.01%
683
-45
1397
$8K ﹤0.01%
830
1398
$8K ﹤0.01%
245
+190
1399
$8K ﹤0.01%
91
1400
$8K ﹤0.01%
437
+89
54 55
56
57 58