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
1526
$5K ﹤0.01%
45
-11
1527
$5K ﹤0.01%
+51
1528
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197
+89
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100
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385
+185
1531
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242
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100
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
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50
1540
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+150
1541
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69
+1
1542
$4K ﹤0.01%
1,400
1543
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1544
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1545
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700
1546
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+1,000
1547
$4K ﹤0.01%
400
+300
1548
$4K ﹤0.01%
34
+30
1549
$4K ﹤0.01%
46
1550
$4K ﹤0.01%
93
-308
60 61
62
63 64