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
1501
$5K ﹤0.01%
150
+74
1502
$5K ﹤0.01%
120
-6
1503
$5K ﹤0.01%
39
1504
$5K ﹤0.01%
228
1505
$5K ﹤0.01%
+700
1506
$5K ﹤0.01%
100
1507
$5K ﹤0.01%
62
+27
1508
$5K ﹤0.01%
2,500
1509
$5K ﹤0.01%
36
1510
$5K ﹤0.01%
790
+615
1511
$5K ﹤0.01%
166
-18
1512
$5K ﹤0.01%
+100
1513
$5K ﹤0.01%
104
+1
1514
$5K ﹤0.01%
+124
1515
$5K ﹤0.01%
71
1516
$5K ﹤0.01%
126
-60
1517
$5K ﹤0.01%
55
1518
$5K ﹤0.01%
+208
1519
$5K ﹤0.01%
84
1520
$5K ﹤0.01%
+1,000
1521
$5K ﹤0.01%
+113
1522
$5K ﹤0.01%
+177
1523
$5K ﹤0.01%
49
-3
1524
$5K ﹤0.01%
100
1525
$5K ﹤0.01%
74
59 60
61
62 63