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
1926
$0 ﹤0.01%
100
1927
$0 ﹤0.01%
+5
1928
– –
-177
1929
– –
-115
1930
– –
-73
1931
$0 ﹤0.01%
85
1932
$0 ﹤0.01%
17
1933
– –
-62
1934
– –
-54
1935
$0 ﹤0.01%
16
1936
$0 ﹤0.01%
54
1937
$0 ﹤0.01%
+230
1938
$0 ﹤0.01%
20
-7
1939
$0 ﹤0.01%
10
1940
– –
-4,405
1941
$0 ﹤0.01%
10
1942
$0 ﹤0.01%
18
1943
– –
-500
1944
– –
-88
1945
– –
-2,223
1946
– –
-200
1947
$0 ﹤0.01%
1
1948
$0 ﹤0.01%
+21
1949
– –
-300
1950
– –
-400
76 77
78
79 80