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
326
$196K 0.03%
+5,804
327
$194K 0.03%
6,198
+5,604
328
$194K 0.03%
+2,390
329
$194K 0.03%
+6,578
330
$193K 0.03%
15,332
+88
331
$192K 0.03%
+18,697
332
$192K 0.03%
2,139
+1,657
333
$192K 0.03%
+1,584
334
$192K 0.03%
2,461
+876
335
$187K 0.03%
+7,413
336
$185K 0.03%
+8,385
337
$184K 0.03%
+3,968
338
$183K 0.03%
+1,514
339
$178K 0.03%
1,474
+1,217
340
$176K 0.03%
9,017
+3,011
341
$175K 0.03%
3,322
342
$175K 0.03%
1,477
+385
343
$173K 0.03%
1,620
+581
344
$170K 0.03%
+2,818
345
$170K 0.03%
31,287
+26,362
346
$169K 0.03%
2,020
347
$169K 0.03%
+13,890
348
$169K 0.03%
+4,711
349
$168K 0.03%
8,630
350
$165K 0.03%
4,843
+4,490
12 13
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