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
26
$7.37M 0.83%
95,850
+14,501
27
$7.13M 0.8%
128,609
-54,349
28
$6.85M 0.77%
81,513
-2,498
29
$6.7M 0.75%
276,159
+27,769
30
$6.62M 0.74%
232,427
+40,125
31
$6.55M 0.74%
35,329
+4,578
32
$6.44M 0.72%
202,098
+30,433
33
$6.38M 0.72%
122,632
+8,151
34
$6.18M 0.69%
36,507
+2,219
35
$6.17M 0.69%
47,702
+3,765
36
$5.77M 0.65%
49,944
+32,751
37
$5.69M 0.64%
37,129
+13,691
38
$5.62M 0.63%
84,069
-25,394
39
$5.21M 0.59%
49,943
-20,618
40
$5.17M 0.58%
105,636
+9,139
41
$5.15M 0.58%
124,590
+93,187
42
$5.12M 0.58%
92,504
+3,540
43
$5.04M 0.57%
93,958
+5,518
44
$5.04M 0.57%
45,739
+4,836
45
$5.03M 0.57%
34,538
+1,086
46
$4.97M 0.56%
40,466
+1,909
47
$4.96M 0.56%
94,809
-3,889
48
$4.83M 0.54%
79,031
+15,933
49
$4.8M 0.54%
32,666
+3,523
50
$4.76M 0.53%
106,335
+32,395
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