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
201
$881K 0.09%
13,668
+284
202
$867K 0.09%
16,698
-1,449
203
$867K 0.09%
13,813
+712
204
$860K 0.09%
7,972
-1,141
205
$851K 0.09%
26,314
+1,188
206
$851K 0.09%
23,736
-6,768
207
$847K 0.09%
6,365
+164
208
$842K 0.09%
9,772
+947
209
$837K 0.09%
9,339
+5,158
210
$835K 0.09%
17,194
+340
211
$825K 0.08%
154,169
+90,418
212
$823K 0.08%
8,813
+2,201
213
$822K 0.08%
16,519
+395
214
$815K 0.08%
54,236
+1,599
215
$805K 0.08%
18,417
-278
216
$792K 0.08%
2,532
+1,041
217
$792K 0.08%
5,669
+288
218
$789K 0.08%
18,194
+15,724
219
$784K 0.08%
5,517
+134
220
$781K 0.08%
38,925
+29,495
221
$774K 0.08%
8,548
+1,302
222
$771K 0.08%
32,040
-988
223
$769K 0.08%
34,383
+14,048
224
$768K 0.08%
6,338
+64
225
$762K 0.08%
40,325
+3,473
7 8
9
10 11