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
501
$96K 0.01%
2,470
+1,187
502
$95K 0.01%
+2,792
503
$95K 0.01%
1,788
504
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4,565
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505
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10,940
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506
$92K 0.01%
6,400
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507
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1,785
508
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1,695
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509
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1,443
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510
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511
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749
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512
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513
$88K 0.01%
1,883
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514
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2,016
515
$87K 0.01%
1,855
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516
$86K 0.01%
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519
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520
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522
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523
$84K 0.01%
6,725
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524
$83K 0.01%
1,746
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525
$83K 0.01%
434
+70
19 20
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