SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
+$6.23M
2
+$4.92M
3
+$4.49M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.59M

Top Sells

1
+$6.63M
2
+$4.03M
3
+$3.76M
4
BGC icon
BGC Group
BGC
+$2.79M
5
CAT icon
Caterpillar
CAT
+$2.28M

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
126
$1.78M 0.18%
3,979
+310
127
$1.77M 0.18%
24,406
+417
128
$1.7M 0.17%
22,049
+1,464
129
$1.66M 0.17%
30,810
+7,572
130
$1.66M 0.17%
29,736
+48
131
$1.64M 0.17%
23,882
+21
132
$1.63M 0.17%
8,639
-255
133
$1.6M 0.16%
19,104
+1,846
134
$1.58M 0.16%
35,274
+546
135
$1.58M 0.16%
29,583
-3,579
136
$1.57M 0.16%
25,168
+3,569
137
$1.56M 0.16%
26,001
+992
138
$1.53M 0.16%
4,697
+1,408
139
$1.53M 0.16%
15,831
-130
140
$1.53M 0.16%
14,538
+6,761
141
$1.53M 0.16%
30,543
+1,801
142
$1.48M 0.15%
12,672
-882
143
$1.47M 0.15%
10,115
+3,507
144
$1.47M 0.15%
25,332
-458
145
$1.45M 0.15%
14,145
+303
146
$1.43M 0.15%
22,209
+7,390
147
$1.42M 0.14%
29,748
-3,061
148
$1.39M 0.14%
18,105
-371
149
$1.39M 0.14%
20,028
-4,180
150
$1.36M 0.14%
7,144
+2,393
4 5
6
7 8