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
$890M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,810
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.59M
3
+$6.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.06M

Top Sells

1
+$7.74M
2
+$6.43M
3
+$4.35M
4
SYF icon
Synchrony
SYF
+$3.04M
5
WFC icon
Wells Fargo
WFC
+$3.01M

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
376
$239K 0.03%
12,200
377
$233K 0.03%
+17,161
378
$232K 0.03%
2,392
+2,131
379
$232K 0.03%
9,833
+8,382
380
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+9,823
381
$231K 0.03%
3,845
-130
382
$231K 0.03%
36,090
383
$224K 0.03%
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-78
384
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1,763
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385
$223K 0.03%
10,273
+6,543
386
$222K 0.02%
1,829
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387
$221K 0.02%
39,154
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388
$219K 0.02%
1,555
+360
389
$219K 0.02%
1,774
+664
390
$219K 0.02%
2,368
+229
391
$217K 0.02%
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392
$216K 0.02%
6,208
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393
$216K 0.02%
4,169
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394
$212K 0.02%
997
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395
$211K 0.02%
4,180
-548
396
$211K 0.02%
3,734
+1,777
397
$208K 0.02%
3,512
+190
398
$207K 0.02%
2,982
-2,363
399
$207K 0.02%
11,611
+685
400
$206K 0.02%
3,972
+2,428
14 15
16
17 18