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
1751
$0 ﹤0.01%
19
1752
$0 ﹤0.01%
5
1753
$0 ﹤0.01%
200
1754
– –
-37
1755
– –
-213
1756
– –
-12
1757
– –
-16,103
1758
$0 ﹤0.01%
5
1759
$0 ﹤0.01%
15
1760
– –
-216
1761
– –
-1,800
1762
– –
-241
1763
$0 ﹤0.01%
+2
1764
$0 ﹤0.01%
72
-572
1765
$0 ﹤0.01%
100
1766
– –
-935
1767
– –
-28
1768
$0 ﹤0.01%
85
-323
1769
– –
-34
1770
– –
-500
1771
$0 ﹤0.01%
+17
1772
– –
-925
1773
– –
-28
1774
– –
-169
1775
$0 ﹤0.01%
600
69 70
71
72 73