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
$982M
AUM Growth
+$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,860
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$4.92M
3
+$4.49M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.96M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.59M

Top Sells

1
+$6.63M
2
+$4.03M
3
+$3.76M
4
BGC icon
BGC Group
BGC
+$2.79M
5
CAT icon
Caterpillar
CAT
+$2.28M

Sector Composition

1 Technology 9.67%
2 Consumer Discretionary 7.85%
3 Financials 7.58%
4 Communication Services 7.1%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.13M 0.11%
94,096
+3,545
177
$1.11M 0.11%
7,534
+81
178
$1.1M 0.11%
14,044
-160
179
$1.08M 0.11%
39,350
180
$1.07M 0.11%
40,040
+2,068
181
$1.06M 0.11%
3,685
+1
182
$1.06M 0.11%
16,223
+421
183
$1.03M 0.1%
11,880
+2,762
184
$1.03M 0.1%
18,325
+200
185
$1.02M 0.1%
7,253
+1,643
186
$1.02M 0.1%
10,676
-809
187
$1.01M 0.1%
20,347
+19,994
188
$1.01M 0.1%
16,160
+403
189
$979K 0.1%
13,327
-2,535
190
$959K 0.1%
64,115
+2,473
191
$946K 0.1%
17,599
-65
192
$943K 0.1%
12,722
-58
193
$930K 0.09%
11,634
+522
194
$930K 0.09%
17,241
-464
195
$928K 0.09%
16,266
+494
196
$916K 0.09%
10,716
+772
197
$911K 0.09%
5,998
-195
198
$910K 0.09%
22,212
+1,073
199
$886K 0.09%
16,432
+761
200
$884K 0.09%
+13,041
6 7
8
9 10