SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
1526
$5K ﹤0.01%
100
1527
$5K ﹤0.01%
385
+185
1528
$5K ﹤0.01%
2,580
+1,600
1529
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1530
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20
1531
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1532
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1533
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109
-10
1534
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1535
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400
1536
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63
-161
1537
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300
1538
– –
0
1539
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+8
1540
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46
1541
$4K ﹤0.01%
193
+100
1542
$4K ﹤0.01%
1,400
-725
1543
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1544
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200
-300
1545
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300
1546
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56
-12
1547
$4K ﹤0.01%
67
1548
$4K ﹤0.01%
120
1549
$4K ﹤0.01%
50
1550
$4K ﹤0.01%
+150
60 61
62
63 64