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
$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
1
$49.8M 3.81%
186,751
+25,508
2
$48.4M 3.7%
1,143,696
+223,496
3
$27.9M 2.13%
157,910
+24,688
4
$27.5M 2.1%
470,640
+14,200
5
$25.4M 1.94%
188,752
+44,078
6
$22.9M 1.75%
486,741
+192,944
7
$22.4M 1.71%
261,576
+83,625
8
$21.9M 1.67%
175,805
+47,702
9
$20.4M 1.56%
386,580
+20,900
10
$18.3M 1.4%
96,713
+11,324
11
$16.7M 1.28%
282,585
+9,994
12
$15.3M 1.17%
231,570
+147,260
13
$15.3M 1.17%
56,840
+12,560
14
$14.4M 1.1%
134,694
+36,658
15
$13.2M 1.01%
76,740
+5,460
16
$12.7M 0.97%
90,607
+4,602
17
$12.3M 0.94%
55,895
+16,132
18
$11.8M 0.91%
48,311
+1,228
19
$11.5M 0.88%
131,782
+16,557
20
$11.1M 0.85%
140,297
+23,514
21
$10.6M 0.81%
195,912
+9,312
22
$10.3M 0.79%
127,988
+31,407
23
$9.94M 0.76%
108,217
+2,893
24
$9.89M 0.76%
336,722
+95,371
25
$9.55M 0.73%
87,335
-14,297
1
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