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
251
$568K 0.06%
9,521
+9,268
252
$567K 0.06%
5,204
+4,472
253
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15,720
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254
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255
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8,385
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256
$559K 0.06%
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257
$558K 0.06%
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$556K 0.06%
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15,241
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$545K 0.06%
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$540K 0.06%
5,398
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263
$537K 0.06%
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264
$537K 0.06%
7,246
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$517K 0.06%
5,393
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33,365
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272
$499K 0.06%
14,658
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273
$499K 0.06%
6,546
-295
274
$492K 0.06%
13,806
+5,731
275
$492K 0.06%
3,546
+2,999
9 10
11
12 13