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
$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
1426
$3K ﹤0.01%
120
-20
1427
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103
1428
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225
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+10
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250
1431
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360
-16,801
1432
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66
1433
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17
1434
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1435
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69
-50
1436
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300
1437
– –
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207
1439
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273
1440
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20
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1441
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+187
1442
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255
1443
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+1,400
1444
$2K ﹤0.01%
+78
1445
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+29
1446
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38
1447
$2K ﹤0.01%
+500
1448
$2K ﹤0.01%
233
+158
1449
$2K ﹤0.01%
48
-32
1450
$2K ﹤0.01%
30
-430
56 57
58
59 60