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
501
$64K 0.01%
+1,697
502
$64K 0.01%
634
-105
503
$64K 0.01%
12,207
+9,190
504
$63K 0.01%
+2,559
505
$63K 0.01%
1,267
+928
506
$63K 0.01%
2,188
-275
507
$62K 0.01%
700
+500
508
$62K 0.01%
3,512
+1,717
509
$62K 0.01%
+23,040
510
$62K 0.01%
392
+249
511
$61K 0.01%
+4,994
512
$61K 0.01%
2,150
513
$61K 0.01%
898
+422
514
$61K 0.01%
+700
515
$60K 0.01%
+1,564
516
$60K 0.01%
825
+794
517
$60K 0.01%
2,952
+1,563
518
$59K 0.01%
+1,800
519
$59K 0.01%
2,037
520
$59K 0.01%
1,250
-311
521
$59K 0.01%
+496
522
$59K 0.01%
3,047
523
$59K 0.01%
500
+6
524
$58K 0.01%
+1,068
525
$58K 0.01%
1,391
+596
19 20
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