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
151
$2.05M 0.16%
8,684
+84
152
$2.04M 0.16%
42,497
+6
153
$2M 0.15%
16,557
+218
154
$1.97M 0.15%
23,204
+11,324
155
$1.95M 0.15%
60,975
+15,409
156
$1.91M 0.15%
16,720
+8,748
157
$1.89M 0.14%
81,505
+72,836
158
$1.89M 0.14%
33,149
+3,566
159
$1.86M 0.14%
48,744
+25,008
160
$1.86M 0.14%
26,651
+650
161
$1.85M 0.14%
25,579
+8,783
162
$1.83M 0.14%
25,606
+9,448
163
$1.82M 0.14%
61,487
-6,420
164
$1.8M 0.14%
71,437
+42,108
165
$1.79M 0.14%
13,212
+908
166
$1.78M 0.14%
63,305
+23,265
167
$1.78M 0.14%
38,614
+20,420
168
$1.76M 0.13%
26,254
+1,086
169
$1.74M 0.13%
63,014
+18,801
170
$1.73M 0.13%
24,316
-90
171
$1.73M 0.13%
+35,425
172
$1.72M 0.13%
15,976
+145
173
$1.71M 0.13%
23,266
+11,785
174
$1.7M 0.13%
9,118
+7,925
175
$1.7M 0.13%
15,391
-4,004
5 6
7
8 9