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
1901
– –
-722
1902
$0 ﹤0.01%
235
1903
– –
-3,780
1904
– –
-170
1905
– –
-85
1906
– –
-118
1907
– –
0
1908
$0 ﹤0.01%
4
1909
$0 ﹤0.01%
4
1910
– –
-100
1911
– –
-50
1912
– –
-233
1913
$0 ﹤0.01%
3
1914
– –
-319
1915
$0 ﹤0.01%
10
1916
– –
-400
1917
$0 ﹤0.01%
105
1918
– –
-19
1919
$0 ﹤0.01%
5
1920
$0 ﹤0.01%
200
1921
– –
-600
1922
– –
-150
1923
– –
-10
1924
– –
0
1925
$0 ﹤0.01%
5
75 76
77
78 79