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
$661M
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$18.6M
3
+$16.4M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.9M

Top Sells

1
+$1.69M
2
+$923K
3
+$732K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$657K
5
SE
Spectra Energy Corp Wi
SE
+$647K

Sector Composition

1 Financials 9.73%
2 Technology 8.33%
3 Consumer Discretionary 8.29%
4 Communication Services 7.6%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$395K 0.06%
3,290
+1,035
227
$394K 0.06%
8,360
+4,179
228
$393K 0.06%
+4,657
229
$393K 0.06%
16,578
+9,675
230
$391K 0.06%
12,860
+4,315
231
$379K 0.06%
3,454
+2,577
232
$379K 0.06%
3,202
+924
233
$376K 0.06%
21,163
+14,866
234
$374K 0.06%
43,922
+15,496
235
$372K 0.06%
2,628
+1,295
236
$366K 0.06%
+20,114
237
$365K 0.06%
3,514
+880
238
$364K 0.06%
5,790
+1,798
239
$363K 0.05%
7,825
+4,117
240
$361K 0.05%
3,686
+1,742
241
$358K 0.05%
5,345
+1,493
242
$352K 0.05%
+3,111
243
$350K 0.05%
8,144
+3,347
244
$349K 0.05%
2,896
+794
245
$349K 0.05%
6,404
+1,945
246
$349K 0.05%
10,888
+7,789
247
$346K 0.05%
+2,875
248
$344K 0.05%
16,529
+3,647
249
$341K 0.05%
6,119
+5,463
250
$339K 0.05%
3,010
+702
8 9
10
11 12