SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
+$6.23M
2
+$4.92M
3
+$4.49M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.59M

Top Sells

1
+$6.63M
2
+$4.03M
3
+$3.76M
4
BGC icon
BGC Group
BGC
+$2.79M
5
CAT icon
Caterpillar
CAT
+$2.28M

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
151
$1.36M 0.14%
16,796
+237
152
$1.36M 0.14%
10,283
+37
153
$1.36M 0.14%
12,304
+8
154
$1.35M 0.14%
70,697
+5,217
155
$1.34M 0.14%
12,612
+312
156
$1.31M 0.13%
16,158
+2,145
157
$1.31M 0.13%
25,221
+4,230
158
$1.3M 0.13%
45,566
+1,512
159
$1.3M 0.13%
33,414
-1,410
160
$1.29M 0.13%
22,944
-71,865
161
$1.28M 0.13%
9,406
-20
162
$1.25M 0.13%
+11,844
163
$1.25M 0.13%
16,191
+1,203
164
$1.23M 0.12%
15,380
-1,908
165
$1.22M 0.12%
23,635
-17,147
166
$1.22M 0.12%
14,913
+25
167
$1.21M 0.12%
6,491
+324
168
$1.2M 0.12%
15,422
+1,327
169
$1.17M 0.12%
14,254
170
$1.17M 0.12%
38,978
+6,665
171
$1.16M 0.12%
30,697
+1,588
172
$1.16M 0.12%
44,213
+32,656
173
$1.15M 0.12%
16,211
+1,438
174
$1.15M 0.12%
96,736
+848
175
$1.14M 0.12%
23,730
+9
5 6
7
8 9