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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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%
28
1602
$1K ﹤0.01%
22
1603
$1K ﹤0.01%
82
-23
1604
$1K ﹤0.01%
53
1605
$1K ﹤0.01%
12
-493
1606
– –
0
1607
$1K ﹤0.01%
80
+57
1608
$1K ﹤0.01%
39
1609
$1K ﹤0.01%
+100
1610
$1K ﹤0.01%
154
1611
$1K ﹤0.01%
27
-62
1612
$1K ﹤0.01%
55
1613
$1K ﹤0.01%
180
1614
$1K ﹤0.01%
28
1615
$1K ﹤0.01%
+31
1616
$1K ﹤0.01%
17
1617
$1K ﹤0.01%
20
1618
– –
-9
1619
– –
-1,843
1620
$0 ﹤0.01%
19
+3
1621
$0 ﹤0.01%
2
1622
$0 ﹤0.01%
235
-234
1623
– –
-399
1624
– –
-44
1625
$0 ﹤0.01%
101
63 64
65
66 67