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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
1501
$2K ﹤0.01%
388
1502
$2K ﹤0.01%
130
1503
$2K ﹤0.01%
20
1504
$2K ﹤0.01%
4
1505
$2K ﹤0.01%
95
1506
$2K ﹤0.01%
127
-46
1507
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144
1508
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+17
1509
$2K ﹤0.01%
1,200
1510
$2K ﹤0.01%
150
1511
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131
1512
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182
1513
$2K ﹤0.01%
300
1514
$2K ﹤0.01%
93
1515
$2K ﹤0.01%
73
1516
$2K ﹤0.01%
+44
1517
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208
1518
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79
1519
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+88
1520
$2K ﹤0.01%
19
-7
1521
$2K ﹤0.01%
49
1522
$2K ﹤0.01%
+100
1523
$2K ﹤0.01%
86
1524
$2K ﹤0.01%
100
1525
$2K ﹤0.01%
+80
59 60
61
62 63