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
$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
1901
– –
-50
1902
– –
-233
1903
$0 ﹤0.01%
3
1904
– –
-319
1905
$0 ﹤0.01%
10
1906
– –
-400
1907
$0 ﹤0.01%
105
1908
– –
-19
1909
$0 ﹤0.01%
5
1910
– –
-188
1911
$0 ﹤0.01%
200
1912
– –
-600
1913
– –
-150
1914
– –
-10
1915
– –
0
1916
$0 ﹤0.01%
5
1917
– –
-15
1918
– –
-608
1919
– –
-2,067
1920
$0 ﹤0.01%
126
1921
$0 ﹤0.01%
+590
1922
– –
-722
1923
– –
-177
1924
– –
-115
1925
– –
-73
75 76
77
78 79