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
251
$338K 0.05%
+8,188
252
$336K 0.05%
+18,989
253
$334K 0.05%
+25,005
254
$330K 0.05%
5,296
+4,244
255
$330K 0.05%
15,744
+1,043
256
$330K 0.05%
6,400
+1,635
257
$326K 0.05%
4,192
+657
258
$326K 0.05%
3,853
+3,640
259
$326K 0.05%
7,990
+6,969
260
$324K 0.05%
+3,508
261
$323K 0.05%
10,377
+2,379
262
$323K 0.05%
3,599
-319
263
$322K 0.05%
24,608
+9,954
264
$317K 0.05%
+3,852
265
$307K 0.05%
2,071
+732
266
$306K 0.05%
+7,159
267
$306K 0.05%
15,704
+140
268
$305K 0.05%
6,214
+401
269
$302K 0.05%
10,039
+1,576
270
$298K 0.05%
22,475
271
$295K 0.04%
8,020
+4,148
272
$294K 0.04%
+1,644
273
$291K 0.04%
3,057
+591
274
$288K 0.04%
56,750
+4,476
275
$286K 0.04%
+6,224
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