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
1676
$2K ﹤0.01%
202
+101
1677
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75
1678
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70
+31
1679
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45
1680
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202
1681
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103
-856
1682
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+30
1683
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53
-39
1684
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101
+1
1685
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31
+14
1686
$2K ﹤0.01%
+1,143
1687
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+13
1688
$2K ﹤0.01%
86
1689
$2K ﹤0.01%
44
1690
$2K ﹤0.01%
+75
1691
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200
1692
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100
1693
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50
-233
1694
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+300
1695
$2K ﹤0.01%
169
1696
$2K ﹤0.01%
46
1697
$2K ﹤0.01%
+23
1698
$2K ﹤0.01%
230
-225
1699
$2K ﹤0.01%
55
1700
$2K ﹤0.01%
24
-11
66 67
68
69 70