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
301
$235K 0.04%
+4,728
302
$234K 0.04%
12,200
303
$231K 0.03%
+3,975
304
$230K 0.03%
8,689
+3,244
305
$230K 0.03%
4,178
+1,834
306
$225K 0.03%
2,150
307
$221K 0.03%
7,608
+569
308
$220K 0.03%
+11,828
309
$218K 0.03%
2,486
+978
310
$216K 0.03%
3,154
311
$215K 0.03%
1,103
-86
312
$214K 0.03%
1,890
+239
313
$213K 0.03%
3,388
+1,220
314
$209K 0.03%
+36,090
315
$209K 0.03%
17,322
+7,251
316
$208K 0.03%
+1,290
317
$207K 0.03%
14,265
+6,437
318
$206K 0.03%
+3,814
319
$206K 0.03%
+2,167
320
$205K 0.03%
5,086
321
$204K 0.03%
+11,753
322
$200K 0.03%
2,442
+1,555
323
$198K 0.03%
+15,462
324
$197K 0.03%
+10,975
325
$197K 0.03%
9,725
+4,500
11 12
13
14 15