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
1526
$5K ﹤0.01%
45
-11
1527
$5K ﹤0.01%
2,580
+1,600
1528
$5K ﹤0.01%
20
1529
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242
1530
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100
1531
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109
-10
1532
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164
1533
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400
1534
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63
-161
1535
$5K ﹤0.01%
300
1536
– –
0
1537
$5K ﹤0.01%
+148
1538
$5K ﹤0.01%
+511
1539
$4K ﹤0.01%
+8
1540
$4K ﹤0.01%
46
1541
$4K ﹤0.01%
100
1542
$4K ﹤0.01%
403
+357
1543
$4K ﹤0.01%
+200
1544
$4K ﹤0.01%
85
1545
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160
1546
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124
-28
1547
$4K ﹤0.01%
100
1548
$4K ﹤0.01%
280
1549
$4K ﹤0.01%
95
1550
$4K ﹤0.01%
+180
60 61
62
63 64