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
$890M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,810
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.59M
3
+$6.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.06M

Top Sells

1
+$7.74M
2
+$6.43M
3
+$4.35M
4
SYF icon
Synchrony
SYF
+$3.04M
5
WFC icon
Wells Fargo
WFC
+$3.01M

Sector Composition

1 Technology 9.71%
2 Financials 8.17%
3 Consumer Discretionary 7.55%
4 Communication Services 7.03%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$703K 0.08%
9,118
+560
227
$699K 0.08%
11,559
-2,885
228
$686K 0.08%
8,825
+6,383
229
$683K 0.08%
6,012
+5,995
230
$681K 0.08%
5,610
+168
231
$676K 0.08%
11,137
+8,738
232
$673K 0.08%
10,823
-4,042
233
$673K 0.08%
26,658
+8,051
234
$667K 0.07%
17,900
235
$656K 0.07%
28,770
+6,070
236
$644K 0.07%
20,299
-42
237
$644K 0.07%
5,182
+3,668
238
$641K 0.07%
9,099
+8,511
239
$636K 0.07%
8,511
+288
240
$634K 0.07%
11,821
+5,442
241
$630K 0.07%
18,056
+4,039
242
$619K 0.07%
5,613
+2,159
243
$616K 0.07%
46,166
+694
244
$609K 0.07%
6,201
+6,059
245
$609K 0.07%
33,522
+16,989
246
$601K 0.07%
12,899
+12,305
247
$592K 0.07%
12,511
+12,048
248
$589K 0.07%
26,424
-528
249
$578K 0.06%
10,744
+7,840
250
$572K 0.06%
6,612
+1,211
8 9
10
11 12