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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
1426
$3K ﹤0.01%
250
1427
$3K ﹤0.01%
360
-16,801
1428
$3K ﹤0.01%
66
1429
$3K ﹤0.01%
85
1430
$3K ﹤0.01%
300
1431
– –
-36
1432
$3K ﹤0.01%
207
1433
$3K ﹤0.01%
273
1434
$3K ﹤0.01%
20
-160
1435
$3K ﹤0.01%
+187
1436
$3K ﹤0.01%
69
-81
1437
$3K ﹤0.01%
255
1438
$3K ﹤0.01%
+1,400
1439
$3K ﹤0.01%
+150
1440
$3K ﹤0.01%
85
1441
$3K ﹤0.01%
200
1442
$3K ﹤0.01%
212
+60
1443
$3K ﹤0.01%
+10
1444
$2K ﹤0.01%
+78
1445
$2K ﹤0.01%
+29
1446
$2K ﹤0.01%
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