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
1801
$1K ﹤0.01%
50
1802
$1K ﹤0.01%
127
+21
1803
$1K ﹤0.01%
+100
1804
$1K ﹤0.01%
56
1805
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22
1806
$1K ﹤0.01%
85
+3
1807
$1K ﹤0.01%
59
1808
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1809
$1K ﹤0.01%
+30
1810
$1K ﹤0.01%
61
1811
$1K ﹤0.01%
18
-24
1812
$1K ﹤0.01%
+200
1813
$1K ﹤0.01%
147
1814
$1K ﹤0.01%
12
1815
– –
0
1816
$1K ﹤0.01%
29
1817
$0 ﹤0.01%
4
1818
– –
-333
1819
– –
-338
1820
– –
-200
1821
$0 ﹤0.01%
5
1822
$0 ﹤0.01%
4
1823
$0 ﹤0.01%
167
1824
$0 ﹤0.01%
7
1825
– –
-360
71 72
73
74 75