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
1976
– –
-10,071
1977
$0 ﹤0.01%
1
1978
$0 ﹤0.01%
17
-36
1979
– –
-325
1980
– –
0
1981
$0 ﹤0.01%
31
1982
$0 ﹤0.01%
39
1983
$0 ﹤0.01%
+14
1984
$0 ﹤0.01%
58
1985
– –
-1,750
1986
$0 ﹤0.01%
+5
1987
$0 ﹤0.01%
+10
1988
$0 ﹤0.01%
+8
1989
– –
0
1990
– –
-313
1991
– –
-91
1992
$0 ﹤0.01%
+15
1993
$0 ﹤0.01%
9
1994
$0 ﹤0.01%
6
1995
– –
-100
1996
– –
-425
1997
$0 ﹤0.01%
19
1998
– –
0
1999
– –
-4
2000
– –
-75
76 77 78 79
80