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
401
$202K 0.02%
11,780
+805
402
$200K 0.02%
18,956
+259
403
$200K 0.02%
4,114
+1,101
404
$199K 0.02%
3,154
405
$198K 0.02%
3,100
+300
406
$197K 0.02%
6,578
407
$197K 0.02%
3,762
-1,809
408
$191K 0.02%
3,968
409
$189K 0.02%
11,596
-157
410
$188K 0.02%
2,330
+758
411
$188K 0.02%
9,430
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412
$186K 0.02%
5,726
+3,240
413
$185K 0.02%
9,725
414
$184K 0.02%
3,408
+590
415
$184K 0.02%
12,630
+8,775
416
$182K 0.02%
5,831
+687
417
$181K 0.02%
16,496
+3,998
418
$181K 0.02%
5,428
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419
$181K 0.02%
8,241
-144
420
$181K 0.02%
1,875
-292
421
$177K 0.02%
5,172
+1,552
422
$175K 0.02%
7,508
+189
423
$175K 0.02%
3,977
+3,361
424
$173K 0.02%
4,497
+549
425
$173K 0.02%
+10,662
15 16
17
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