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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
1876
$0 ﹤0.01%
126
1877
– –
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1878
– –
-177
1879
– –
-115
1880
$0 ﹤0.01%
1
1881
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22
1882
– –
-50
1883
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1884
$0 ﹤0.01%
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1885
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1886
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-62
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+10
1888
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600
1889
$0 ﹤0.01%
54
1890
$0 ﹤0.01%
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1891
$0 ﹤0.01%
20
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1892
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1893
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10
1894
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-4,405
1895
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10
1896
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18
1897
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-500
1898
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1899
– –
-200
1900
$0 ﹤0.01%
1
74 75
76
77 78