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
1626
$3K ﹤0.01%
54
+28
1627
$3K ﹤0.01%
+50
1628
$3K ﹤0.01%
375
+310
1629
$3K ﹤0.01%
64
1630
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102
1631
$3K ﹤0.01%
66
1632
$3K ﹤0.01%
+322
1633
$3K ﹤0.01%
47
1634
$3K ﹤0.01%
+113
1635
$3K ﹤0.01%
133
1636
$3K ﹤0.01%
+75
1637
$3K ﹤0.01%
108
1638
$3K ﹤0.01%
120
1639
$3K ﹤0.01%
201
+140
1640
$3K ﹤0.01%
28
1641
$3K ﹤0.01%
+2,000
1642
$3K ﹤0.01%
100
-20
1643
$3K ﹤0.01%
+235
1644
$3K ﹤0.01%
29
1645
$3K ﹤0.01%
125
1646
$3K ﹤0.01%
27
1647
$3K ﹤0.01%
+46
1648
$3K ﹤0.01%
496
+108
1649
$3K ﹤0.01%
70
+55
1650
$3K ﹤0.01%
+86
64 65
66
67 68