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
1651
$3K ﹤0.01%
33
+20
1652
$3K ﹤0.01%
5
-1
1653
$3K ﹤0.01%
+1,000
1654
$3K ﹤0.01%
117
-108
1655
$3K ﹤0.01%
66
1656
$3K ﹤0.01%
145
1657
$3K ﹤0.01%
85
1658
$3K ﹤0.01%
155
+1
1659
$3K ﹤0.01%
+100
1660
$3K ﹤0.01%
320
1661
$3K ﹤0.01%
100
1662
$2K ﹤0.01%
73
1663
$2K ﹤0.01%
+280
1664
$2K ﹤0.01%
69
1665
$2K ﹤0.01%
+85
1666
$2K ﹤0.01%
1
1667
$2K ﹤0.01%
+13
1668
$2K ﹤0.01%
+28
1669
$2K ﹤0.01%
+300
1670
$2K ﹤0.01%
+200
1671
$2K ﹤0.01%
+130
1672
$2K ﹤0.01%
+180
1673
$2K ﹤0.01%
600
1674
$2K ﹤0.01%
210
1675
$2K ﹤0.01%
+60
65 66
67
68 69