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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
1651
– –
-71
1652
– –
-115
1653
$0 ﹤0.01%
3
-181
1654
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0
1655
$0 ﹤0.01%
233
1656
$0 ﹤0.01%
36
1657
$0 ﹤0.01%
3
1658
$0 ﹤0.01%
250
1659
$0 ﹤0.01%
2
1660
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-10
1661
– –
-100
1662
– –
-31
1663
$0 ﹤0.01%
10
1664
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6
1665
$0 ﹤0.01%
13
1666
– –
0
1667
$0 ﹤0.01%
2
1668
– –
-1,800
1669
$0 ﹤0.01%
+2
1670
$0 ﹤0.01%
72
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1671
$0 ﹤0.01%
126
1672
– –
-28
1673
$0 ﹤0.01%
85
-323
1674
– –
-34
1675
– –
-500
65 66
67
68 69