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
$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
1576
$1K ﹤0.01%
12
1577
$1K ﹤0.01%
118
1578
$1K ﹤0.01%
28
1579
$1K ﹤0.01%
22
1580
$1K ﹤0.01%
82
-23
1581
$1K ﹤0.01%
53
1582
$1K ﹤0.01%
12
-493
1583
$1K ﹤0.01%
28
1584
$1K ﹤0.01%
+31
1585
$1K ﹤0.01%
17
1586
$1K ﹤0.01%
20
1587
$1K ﹤0.01%
44
1588
$1K ﹤0.01%
+9
1589
$1K ﹤0.01%
175
1590
$1K ﹤0.01%
8
1591
$1K ﹤0.01%
+23
1592
$1K ﹤0.01%
+46
1593
$1K ﹤0.01%
26
-6
1594
$1K ﹤0.01%
+100
1595
$1K ﹤0.01%
400
1596
$1K ﹤0.01%
+45
1597
$1K ﹤0.01%
65
1598
$1K ﹤0.01%
71
1599
$1K ﹤0.01%
100
1600
$1K ﹤0.01%
39
62 63
64
65 66