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
351
$164K 0.02%
+2,625
352
$163K 0.02%
1,538
+383
353
$163K 0.02%
+10,926
354
$162K 0.02%
+7,319
355
$162K 0.02%
10,970
+9,820
356
$161K 0.02%
6,370
+5,933
357
$160K 0.02%
+3,995
358
$160K 0.02%
16,933
-390
359
$159K 0.02%
2,800
+100
360
$159K 0.02%
9,263
+3,413
361
$158K 0.02%
+29,260
362
$157K 0.02%
3,948
+1,247
363
$156K 0.02%
88
+19
364
$155K 0.02%
1,195
+726
365
$153K 0.02%
+957
366
$153K 0.02%
2,991
+690
367
$152K 0.02%
2,904
+138
368
$151K 0.02%
13,655
+12,715
369
$150K 0.02%
2,562
370
$149K 0.02%
+2,430
371
$147K 0.02%
+24,052
372
$147K 0.02%
+738
373
$147K 0.02%
155
374
$146K 0.02%
4,977
+1,793
375
$146K 0.02%
2,212
+65
13 14
15
16 17