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
451
$89K 0.01%
+3,653
452
$89K 0.01%
186
453
$89K 0.01%
21
454
$89K 0.01%
1,476
+904
455
$88K 0.01%
1,788
456
$88K 0.01%
10,394
+891
457
$88K 0.01%
+2,752
458
$87K 0.01%
+4,251
459
$85K 0.01%
1,568
+408
460
$84K 0.01%
+1,093
461
$83K 0.01%
+795
462
$82K 0.01%
+3,066
463
$81K 0.01%
+3,037
464
$81K 0.01%
+732
465
$81K 0.01%
437
+255
466
$80K 0.01%
3,895
467
$79K 0.01%
5,690
468
$79K 0.01%
+1,544
469
$78K 0.01%
+5,700
470
$77K 0.01%
5,874
471
$77K 0.01%
2,783
-29
472
$76K 0.01%
2,016
+1,573
473
$76K 0.01%
+2,486
474
$75K 0.01%
+18,438
475
$75K 0.01%
3,144
-3,173
17 18
19
20 21