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
1426
$7K ﹤0.01%
175
1427
$7K ﹤0.01%
196
1428
$7K ﹤0.01%
414
-227
1429
$7K ﹤0.01%
124
1430
$7K ﹤0.01%
+1,000
1431
$7K ﹤0.01%
556
+6
1432
$7K ﹤0.01%
+247
1433
$7K ﹤0.01%
+3,030
1434
$7K ﹤0.01%
458
1435
$7K ﹤0.01%
100
1436
$7K ﹤0.01%
300
1437
$7K ﹤0.01%
+398
1438
$7K ﹤0.01%
88
1439
$7K ﹤0.01%
300
1440
$7K ﹤0.01%
155
1441
$7K ﹤0.01%
+300
1442
$7K ﹤0.01%
500
1443
$7K ﹤0.01%
294
1444
$7K ﹤0.01%
146
+46
1445
$7K ﹤0.01%
850
1446
$6K ﹤0.01%
200
1447
$6K ﹤0.01%
+85
1448
$6K ﹤0.01%
+1,000
1449
$6K ﹤0.01%
+75
1450
$6K ﹤0.01%
23