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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
1701
– –
-23
1702
$0 ﹤0.01%
19
1703
$0 ﹤0.01%
5
1704
$0 ﹤0.01%
200
1705
– –
-37
1706
– –
-213
1707
– –
-12
1708
– –
-16,103
1709
$0 ﹤0.01%
5
1710
$0 ﹤0.01%
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1711
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-216
1712
– –
-935
1713
$0 ﹤0.01%
54
1714
– –
-160
1715
– –
-48
1716
– –
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1717
$0 ﹤0.01%
1
1718
$0 ﹤0.01%
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1719
$0 ﹤0.01%
8
1720
$0 ﹤0.01%
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1721
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1722
$0 ﹤0.01%
10
1723
$0 ﹤0.01%
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1724
– –
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1725
$0 ﹤0.01%
17
67 68
69
70 71