SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
+$6.06M
2
+$4.65M
3
+$4.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M

Top Sells

1
+$6.37M
2
+$4.32M
3
+$3.85M
4
BGC icon
BGC Group
BGC
+$2.51M
5
ULTA icon
Ulta Beauty
ULTA
+$2.11M

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
1776
– –
-100
1777
$0 ﹤0.01%
21
1778
– –
-227
1779
$0 ﹤0.01%
3
-300
1780
$0 ﹤0.01%
10
1781
– –
0
1782
$0 ﹤0.01%
65
1783
– –
-68
1784
$0 ﹤0.01%
1
1785
$0 ﹤0.01%
33
-5
1786
– –
-12
1787
– –
-954
1788
$0 ﹤0.01%
+4
1789
– –
-14
1790
– –
-17
1791
$0 ﹤0.01%
1
1792
– –
-28
1793
$0 ﹤0.01%
2
1794
– –
-57
1795
– –
-84
1796
– –
-26
1797
$0 ﹤0.01%
1
1798
– –
-29
1799
$0 ﹤0.01%
31
1800
$0 ﹤0.01%
29
69 70 71
72
73