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
276
$284K 0.04%
+8,850
277
$281K 0.04%
5,465
+2,849
278
$281K 0.04%
9,146
-683
279
$281K 0.04%
7,283
+5,486
280
$279K 0.04%
3,434
+672
281
$279K 0.04%
+8,763
282
$278K 0.04%
8,075
+8,022
283
$278K 0.04%
1,601
+497
284
$277K 0.04%
7,006
+902
285
$275K 0.04%
5,309
+4,475
286
$274K 0.04%
+6,379
287
$274K 0.04%
5,831
+2,002
288
$273K 0.04%
1,002
+552
289
$273K 0.04%
3,399
+526
290
$271K 0.04%
+5,452
291
$270K 0.04%
1,790
+31
292
$267K 0.04%
+5,571
293
$257K 0.04%
+15,390
294
$256K 0.04%
16,533
-24,978
295
$256K 0.04%
+11,064
296
$255K 0.04%
+4,918
297
$251K 0.04%
+4,230
298
$250K 0.04%
6,926
+2,036
299
$250K 0.04%
7,334
+7,063
300
$241K 0.04%
+5,521
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