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
376
$145K 0.02%
2,234
+63
377
$143K 0.02%
1,082
+892
378
$142K 0.02%
+3,013
379
$141K 0.02%
2,399
+173
380
$141K 0.02%
2,621
-1,520
381
$141K 0.02%
2,278
+923
382
$140K 0.02%
2,731
+1,481
383
$140K 0.02%
+2,571
384
$140K 0.02%
+5,144
385
$139K 0.02%
2,484
+1,634
386
$136K 0.02%
+416
387
$135K 0.02%
4,368
+1,640
388
$134K 0.02%
+12,498
389
$132K 0.02%
+4,919
390
$131K 0.02%
+1,203
391
$130K 0.02%
2,398
-3,664
392
$130K 0.02%
+2,000
393
$127K 0.02%
+6,456
394
$127K 0.02%
1,933
-45
395
$127K 0.02%
858
+165
396
$125K 0.02%
+3,855
397
$124K 0.02%
850
+512
398
$124K 0.02%
+8,826
399
$123K 0.02%
+4,158
400
$122K 0.02%
+3,466
14 15
16
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