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
1926
– –
-100
1927
$0 ﹤0.01%
+8
1928
– –
-250
1929
– –
-10,071
1930
$0 ﹤0.01%
1
1931
$0 ﹤0.01%
17
-36
1932
– –
-325
1933
– –
0
1934
$0 ﹤0.01%
58
1935
– –
-1,750
1936
$0 ﹤0.01%
20
-7
1937
$0 ﹤0.01%
1
1938
$0 ﹤0.01%
22
1939
– –
-50
1940
– –
-100
1941
$0 ﹤0.01%
8
1942
$0 ﹤0.01%
10
1943
– –
-4,405
1944
$0 ﹤0.01%
10
1945
$0 ﹤0.01%
18
1946
– –
-500
1947
– –
-88
1948
– –
-2,223
1949
– –
-200
1950
$0 ﹤0.01%
1
76 77
78
79 80