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
1951
$0 ﹤0.01%
+21
1952
– –
-300
1953
– –
-400
1954
– –
-400
1955
$0 ﹤0.01%
+6
1956
$0 ﹤0.01%
+8
1957
– –
-400
1958
– –
-46
1959
$0 ﹤0.01%
+25
1960
$0 ﹤0.01%
21
1961
$0 ﹤0.01%
3
1962
$0 ﹤0.01%
10
1963
– –
0
1964
$0 ﹤0.01%
5
-72
1965
– –
-45
1966
– –
-33
1967
$0 ﹤0.01%
+20
1968
$0 ﹤0.01%
+100
1969
– –
-1
1970
$0 ﹤0.01%
+40
1971
$0 ﹤0.01%
+5
1972
$0 ﹤0.01%
+10
1973
$0 ﹤0.01%
+8
1974
– –
0
1975
– –
-313
76 77 78
79
80