We are live on ! Find out more
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
1401
$3K ﹤0.01%
46
-13
1402
$3K ﹤0.01%
42
1403
$3K ﹤0.01%
207
1404
$3K ﹤0.01%
35
-24
1405
$3K ﹤0.01%
47
1406
$3K ﹤0.01%
188
1407
$3K ﹤0.01%
57
1408
$3K ﹤0.01%
25
-14
1409
$3K ﹤0.01%
133
1410
$3K ﹤0.01%
108
1411
$3K ﹤0.01%
120
1412
$3K ﹤0.01%
120
1413
$3K ﹤0.01%
386
1414
$3K ﹤0.01%
72
+50
1415
$3K ﹤0.01%
112
-78
1416
$3K ﹤0.01%
28
1417
$3K ﹤0.01%
240
-122
1418
$3K ﹤0.01%
215
-175
1419
$3K ﹤0.01%
313
1420
$3K ﹤0.01%
29
1421
$3K ﹤0.01%
27
-11
1422
$3K ﹤0.01%
108
1423
$3K ﹤0.01%
120
-20
1424
$3K ﹤0.01%
103
1425
$3K ﹤0.01%
225
-300
55 56
57
58 59