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
1976
– –
-91
1977
$0 ﹤0.01%
+15
1978
$0 ﹤0.01%
9
1979
– –
-425
1980
$0 ﹤0.01%
19
1981
– –
0
1982
– –
-4
1983
– –
-75
1984
$0 ﹤0.01%
10
1985
– –
-1,250
1986
$0 ﹤0.01%
233
1987
– –
-130
1988
$0 ﹤0.01%
34
1989
$0 ﹤0.01%
12
1990
– –
-75
1991
– –
-90
1992
$0 ﹤0.01%
2
1993
$0 ﹤0.01%
+64
1994
$0 ﹤0.01%
+70
1995
– –
-101
1996
– –
-11
1997
– –
-151
1998
– –
-50
1999
– –
-81
2000
– –
-9
76 77 78 79
80