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
1401
$8K ﹤0.01%
372
+2
1402
– –
0
1403
$8K ﹤0.01%
212
+100
1404
$8K ﹤0.01%
260
+215
1405
$8K ﹤0.01%
152
1406
$8K ﹤0.01%
233
1407
$8K ﹤0.01%
+500
1408
$8K ﹤0.01%
66
-63
1409
$8K ﹤0.01%
400
1410
$8K ﹤0.01%
223
+120
1411
$8K ﹤0.01%
68
1412
$8K ﹤0.01%
407
+7
1413
$8K ﹤0.01%
+252
1414
$8K ﹤0.01%
60
+43
1415
$8K ﹤0.01%
270
1416
$7K ﹤0.01%
196
1417
$7K ﹤0.01%
+300
1418
$7K ﹤0.01%
135
+97
1419
$7K ﹤0.01%
+76
1420
$7K ﹤0.01%
188
+164
1421
$7K ﹤0.01%
2,773
1422
$7K ﹤0.01%
511
+11
1423
$7K ﹤0.01%
510
1424
$7K ﹤0.01%
+215
1425
$7K ﹤0.01%
250
+36
55 56
57
58 59