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
$1.31B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,046
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$9.46M
3
+$9.09M
4
MSFT icon
Microsoft
MSFT
+$7.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.81M

Top Sells

1
+$2.45M
2
+$1.73M
3
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
MBB icon
iShares MBS ETF
MBB
+$924K

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
126
$2.45M 0.19%
20,946
+3,749
127
$2.43M 0.19%
34,931
+444
128
$2.43M 0.19%
15,445
-511
129
$2.42M 0.18%
115,471
+115,320
130
$2.4M 0.18%
10,509
+698
131
$2.39M 0.18%
53,917
+47,448
132
$2.39M 0.18%
135,946
+134,946
133
$2.33M 0.18%
53,096
+17,822
134
$2.33M 0.18%
7,603
+3,918
135
$2.29M 0.17%
6,622
+1,925
136
$2.26M 0.17%
30,742
+8,533
137
$2.24M 0.17%
45,898
+3,922
138
$2.21M 0.17%
29,266
-4,407
139
$2.21M 0.17%
21,634
+12,821
140
$2.17M 0.17%
30,014
+6,132
141
$2.17M 0.17%
23,567
+1,518
142
$2.17M 0.17%
11,460
+11,458
143
$2.15M 0.16%
20,282
+55
144
$2.12M 0.16%
23,180
+9,035
145
$2.08M 0.16%
18,284
-1,583
146
$2.08M 0.16%
7
147
$2.07M 0.16%
14,031
-5
148
$2.07M 0.16%
38,320
+2,987
149
$2.06M 0.16%
34,178
+28,850
150
$2.05M 0.16%
6,400
+5,000
4 5
6
7 8