SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
1
$40.5M 4.12%
161,243
+10,291
2
$35.5M 3.61%
920,200
+59,332
3
$22.8M 2.32%
133,222
+7,556
4
$21.9M 2.23%
456,440
+33,380
5
$18.1M 1.84%
144,674
-363
6
$17.8M 1.81%
365,680
+27,500
7
$15.9M 1.62%
272,591
+106,842
8
$15.2M 1.55%
128,103
+592
9
$14M 1.42%
85,389
+5,253
10
$13.3M 1.35%
177,951
+2,334
11
$13.2M 1.34%
293,797
+65,964
12
$12.3M 1.25%
71,280
+4,299
13
$11.2M 1.14%
44,280
-2,359
14
$11.2M 1.14%
86,005
+4,706
15
$11.1M 1.13%
101,632
-2,419
16
$10.9M 1.11%
47,083
+2,661
17
$10.1M 1.03%
115,225
+12,027
18
$9.58M 0.98%
105,324
+17,037
19
$9.44M 0.96%
186,600
+5,420
20
$9.36M 0.95%
98,036
+9,555
21
$9.36M 0.95%
116,783
+21,189
22
$8.92M 0.91%
249,245
-2,330
23
$8.38M 0.85%
122,338
+1,353
24
$7.79M 0.79%
39,763
+4,434
25
$7.69M 0.78%
93,777
-2,048
1
2 3 4 5