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
1701
$2K ﹤0.01%
80
1702
$2K ﹤0.01%
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1703
$2K ﹤0.01%
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1704
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30
-12
1705
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+156
1706
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1707
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1708
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1709
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+20
1710
$2K ﹤0.01%
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1711
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1712
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1713
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+30
1714
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75
1715
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75
1716
– –
0
1717
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1718
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1719
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+31
1720
$2K ﹤0.01%
+45
1721
$2K ﹤0.01%
34
1722
$2K ﹤0.01%
90
-37
1723
$2K ﹤0.01%
131
1724
$2K ﹤0.01%
182
1725
$2K ﹤0.01%
73
67 68
69
70 71