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
1726
$2K ﹤0.01%
+200
1727
$2K ﹤0.01%
42
1728
$2K ﹤0.01%
150
1729
$2K ﹤0.01%
32
1730
$2K ﹤0.01%
31
1731
$2K ﹤0.01%
144
1732
$1K ﹤0.01%
80
1733
$1K ﹤0.01%
+50
1734
$1K ﹤0.01%
28
1735
$1K ﹤0.01%
+150
1736
$1K ﹤0.01%
13
-10
1737
$1K ﹤0.01%
+100
1738
$1K ﹤0.01%
74
-1,780
1739
$1K ﹤0.01%
65
1740
$1K ﹤0.01%
+100
1741
$1K ﹤0.01%
154
1742
$1K ﹤0.01%
28
1743
$1K ﹤0.01%
44
-35
1744
$1K ﹤0.01%
114
-401
1745
$1K ﹤0.01%
19
1746
$1K ﹤0.01%
17
1747
$1K ﹤0.01%
+29
1748
$1K ﹤0.01%
20
1749
$1K ﹤0.01%
+67
1750
$1K ﹤0.01%
262
+104
68 69
70
71 72