SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
+$8.69M
2
+$8.44M
3
+$6.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.01M

Top Sells

1
+$7.66M
2
+$6.37M
3
+$4.06M
4
SYF icon
Synchrony
SYF
+$3.03M
5
WFC icon
Wells Fargo
WFC
+$2.91M

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
351
$288K 0.03%
9,377
+231
352
$287K 0.03%
5,314
+396
353
$286K 0.03%
+11,557
354
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15,825
+121
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16,103
-2,886
356
$281K 0.03%
7,180
+6,980
357
$281K 0.03%
2,996
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358
$280K 0.03%
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+7,302
359
$277K 0.03%
5,352
-100
360
$273K 0.03%
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+560
361
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1,636
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362
$269K 0.03%
10,568
+3,155
363
$269K 0.03%
7,839
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364
$267K 0.03%
15,399
+4,511
365
$266K 0.03%
2,221
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366
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$257K 0.03%
5,391
+4,286
368
$256K 0.03%
137
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369
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8,685
-5,713
370
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1,966
+1,810
371
$246K 0.03%
10,664
+9,056
372
$245K 0.03%
3,730
+2,206
373
$244K 0.03%
1,123
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374
$244K 0.03%
1,722
-906
375
$244K 0.03%
5,788
+3,194
13 14
15
16 17