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
1676
– –
-16
1677
– –
-520
1678
– –
-175
1679
– –
-232
1680
$0 ﹤0.01%
25
1681
– –
-74
1682
– –
-15
1683
$0 ﹤0.01%
147
1684
$0 ﹤0.01%
200
1685
– –
-37
1686
– –
-17
1687
$0 ﹤0.01%
3
1688
$0 ﹤0.01%
10
-121
1689
– –
-241
1690
$0 ﹤0.01%
+2
1691
– –
-925
1692
– –
-14
1693
– –
-6,554
1694
$0 ﹤0.01%
101
1695
$0 ﹤0.01%
1
-3
1696
– –
-345
1697
– –
-60
1698
– –
-28
1699
$0 ﹤0.01%
+1
1700
$0 ﹤0.01%
3
66 67
68
69 70