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
176
$1.69M 0.13%
135,225
+41,129
177
$1.67M 0.13%
13,283
+11,854
178
$1.67M 0.13%
19,296
+5,252
179
$1.66M 0.13%
29,814
+78
180
$1.66M 0.13%
20,974
+5,594
181
$1.64M 0.13%
29,860
-683
182
$1.61M 0.12%
52,681
+42,627
183
$1.61M 0.12%
25,805
+584
184
$1.6M 0.12%
19,042
-62
185
$1.56M 0.12%
18,636
+9,849
186
$1.55M 0.12%
7,440
+296
187
$1.55M 0.12%
21,014
+986
188
$1.54M 0.12%
29,998
+11,581
189
$1.53M 0.12%
18,851
+746
190
$1.52M 0.12%
14,392
-4,817
191
$1.51M 0.12%
25,437
+1,802
192
$1.5M 0.11%
13,045
+433
193
$1.48M 0.11%
10,236
-47
194
$1.48M 0.11%
11,909
+6,741
195
$1.46M 0.11%
24,820
-512
196
$1.46M 0.11%
98,896
+2,160
197
$1.45M 0.11%
9,954
+548
198
$1.44M 0.11%
21,299
+19,504
199
$1.4M 0.11%
18,009
+2,587
200
$1.4M 0.11%
34,042
+33,332
6 7
8
9 10