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
1951
– –
-500
1952
– –
-300
1953
– –
-400
1954
– –
-400
1955
$0 ﹤0.01%
+6
1956
$0 ﹤0.01%
+8
1957
– –
-400
1958
$0 ﹤0.01%
8
1959
– –
-46
1960
$0 ﹤0.01%
+25
1961
$0 ﹤0.01%
21
1962
$0 ﹤0.01%
3
1963
$0 ﹤0.01%
10
1964
– –
0
1965
$0 ﹤0.01%
5
-72
1966
– –
-45
1967
– –
-33
1968
$0 ﹤0.01%
+20
1969
$0 ﹤0.01%
+100
1970
– –
-1
1971
$0 ﹤0.01%
+40
1972
$0 ﹤0.01%
13
+11
1973
– –
-100
1974
$0 ﹤0.01%
+8
1975
– –
-250
76 77 78
79
80