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
476
$75K 0.01%
1,586
477
$75K 0.01%
364
-9
478
$74K 0.01%
+1,242
479
$73K 0.01%
+3,730
480
$73K 0.01%
1,043
+241
481
$72K 0.01%
+1,224
482
$72K 0.01%
547
+7
483
$72K 0.01%
+8,000
484
$70K 0.01%
5,673
+5,534
485
$70K 0.01%
1,364
+883
486
$70K 0.01%
695
+75
487
$70K 0.01%
+1,442
488
$69K 0.01%
+3,855
489
$69K 0.01%
+2,600
490
$68K 0.01%
1,832
+1,728
491
$68K 0.01%
1,324
+10
492
$68K 0.01%
+1,098
493
$68K 0.01%
1,371
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494
$68K 0.01%
1,152
-507
495
$67K 0.01%
+649
496
$65K 0.01%
7,350
+3,200
497
$65K 0.01%
+3,670
498
$65K 0.01%
517
+276
499
$65K 0.01%
+1,180
500
$65K 0.01%
1,110
18 19
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