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
26
$6.03M 0.91%
192,302
+71,698
27
$6.01M 0.91%
55,699
+54,066
28
$5.86M 0.89%
248,390
+209,284
29
$5.79M 0.88%
+114,481
30
$5.74M 0.87%
81,349
+78,230
31
$5.71M 0.86%
34,288
+30,826
32
$5.57M 0.84%
171,665
+113,447
33
$5.21M 0.79%
60,258
+8,777
34
$5.04M 0.76%
30,751
+26,571
35
$4.99M 0.75%
98,698
+90,297
36
$4.85M 0.73%
+29,143
37
$4.76M 0.72%
+88,964
38
$4.74M 0.72%
38,557
-5,345
39
$4.71M 0.71%
33,452
-6,560
40
$4.69M 0.71%
43,212
+20,277
41
$4.6M 0.7%
96,497
+11,655
42
$4.57M 0.69%
+220,326
43
$4.46M 0.67%
40,903
+11,371
44
$4.34M 0.66%
+89,083
45
$4.17M 0.63%
88,440
+84,955
46
$4M 0.61%
50,557
+45,099
47
$3.88M 0.59%
46,996
+13,079
48
$3.83M 0.58%
63,098
+13,538
49
$3.67M 0.55%
+106,963
50
$3.49M 0.53%
+55,434
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