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
1601
$1K ﹤0.01%
61
1602
$1K ﹤0.01%
45
-39
1603
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1604
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28
-137
1605
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+91
1606
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1607
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14
1608
– –
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1609
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1610
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36
1611
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75
-1,250
1612
$1K ﹤0.01%
980
-372
1613
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151
-7,849
1614
$1K ﹤0.01%
57
-1
1615
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27
1616
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+47
1617
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50
1618
$0 ﹤0.01%
233
1619
$0 ﹤0.01%
15
1620
$0 ﹤0.01%
34
1621
$0 ﹤0.01%
12
1622
$0 ﹤0.01%
15
-10
1623
$0 ﹤0.01%
2
1624
$0 ﹤0.01%
11
1625
– –
-7
63 64
65
66 67