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
$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
1701
– –
-14
1702
– –
-6,554
1703
$0 ﹤0.01%
101
1704
– –
-170
1705
– –
-64
1706
– –
-18
1707
– –
-29
1708
– –
0
1709
$0 ﹤0.01%
4
1710
$0 ﹤0.01%
2
1711
$0 ﹤0.01%
4
1712
– –
-719
1713
$0 ﹤0.01%
1
-3
1714
– –
-150
1715
$0 ﹤0.01%
46
1716
– –
-23
1717
$0 ﹤0.01%
19
1718
– –
-205
1719
$0 ﹤0.01%
158
+3
1720
– –
-15
1721
– –
-3
1722
– –
-10,662
1723
– –
-100
1724
$0 ﹤0.01%
21
1725
– –
-227
67 68
69
70 71