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
$1.31B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,046
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$9.46M
3
+$9.09M
4
MSFT icon
Microsoft
MSFT
+$7.15M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.81M

Top Sells

1
+$2.45M
2
+$1.73M
3
+$1.56M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
5
MBB icon
iShares MBS ETF
MBB
+$924K

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
1801
$1K ﹤0.01%
19
-8
1802
$1K ﹤0.01%
47
1803
$1K ﹤0.01%
95
1804
$1K ﹤0.01%
41
1805
$1K ﹤0.01%
66
1806
$1K ﹤0.01%
50
1807
$1K ﹤0.01%
127
+21
1808
$1K ﹤0.01%
+100
1809
$1K ﹤0.01%
56
1810
$1K ﹤0.01%
29
1811
$1K ﹤0.01%
28
1812
$1K ﹤0.01%
22
1813
$1K ﹤0.01%
85
+3
1814
$1K ﹤0.01%
59
1815
$1K ﹤0.01%
147
1816
$1K ﹤0.01%
121
1817
$0 ﹤0.01%
+64
1818
$0 ﹤0.01%
+70
1819
– –
-101
1820
– –
-11
1821
– –
-151
1822
– –
-50
1823
– –
-81
1824
– –
-9
1825
$0 ﹤0.01%
4
71 72
73
74 75