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
526
$58K 0.01%
476
+129
527
$57K 0.01%
950
528
$57K 0.01%
3,340
+1,140
529
$56K 0.01%
1,149
+238
530
$56K 0.01%
+1,212
531
$55K 0.01%
2,500
532
$55K 0.01%
+1,376
533
$55K 0.01%
2,181
534
$55K 0.01%
+712
535
$54K 0.01%
+1,185
536
$54K 0.01%
401
+188
537
$54K 0.01%
1,303
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538
$54K 0.01%
+783
539
$53K 0.01%
3,804
+2,075
540
$53K 0.01%
2,300
541
$53K 0.01%
325
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542
$52K 0.01%
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543
$52K 0.01%
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544
$51K 0.01%
1,105
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545
$51K 0.01%
1,455
-200
546
$51K 0.01%
501
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547
$51K 0.01%
+6,318
548
$50K 0.01%
+850
549
$50K 0.01%
1,484
-614
550
$49K 0.01%
392
+20
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