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
201
$1.32M 0.1%
4,161
+1,629
202
$1.31M 0.1%
14,477
+14,439
203
$1.31M 0.1%
15,364
+1,110
204
$1.27M 0.1%
51,667
+25,041
205
$1.26M 0.1%
16,766
+575
206
$1.24M 0.09%
38,659
-319
207
$1.22M 0.09%
16,693
+482
208
$1.22M 0.09%
43,213
+40,252
209
$1.2M 0.09%
66,530
-4,167
210
$1.18M 0.09%
14,501
-412
211
$1.17M 0.09%
18,425
+100
212
$1.14M 0.09%
24,129
+399
213
$1.13M 0.09%
16,176
-47
214
$1.13M 0.09%
23,542
+13,094
215
$1.12M 0.09%
40,124
+774
216
$1.11M 0.09%
20,295
+2,696
217
$1.11M 0.09%
5,921
-570
218
$1.11M 0.08%
8,765
+5,824
219
$1.11M 0.08%
34,824
+8,510
220
$1.11M 0.08%
7,169
-365
221
$1.09M 0.08%
22,295
-7,453
222
$1.08M 0.08%
10,686
+10
223
$1.07M 0.08%
13,986
+1,264
224
$1.07M 0.08%
10,225
+886
225
$1.05M 0.08%
16,881
+721
7 8
9
10 11