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
401
$122K 0.02%
+2,944
402
$122K 0.02%
+1,572
403
$121K 0.02%
+3,814
404
$121K 0.02%
+3,620
405
$120K 0.02%
+1,816
406
$120K 0.02%
+1,110
407
$117K 0.02%
6,315
+2,535
408
$116K 0.02%
2,630
+31
409
$116K 0.02%
978
+251
410
$115K 0.02%
1,449
+80
411
$115K 0.02%
882
+159
412
$113K 0.02%
+843
413
$113K 0.02%
7,946
+3,021
414
$112K 0.02%
1,404
+592
415
$112K 0.02%
+3,465
416
$112K 0.02%
14,351
+5,376
417
$110K 0.02%
+1,883
418
$109K 0.02%
5,472
+3,843
419
$108K 0.02%
1,695
+496
420
$108K 0.02%
1,957
+1,291
421
$107K 0.02%
+2,546
422
$106K 0.02%
1,830
423
$106K 0.02%
+5,640
424
$106K 0.02%
2,987
+1,223
425
$105K 0.02%
6,732
+5,219
15 16
17
18 19