SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
+$8.69M
2
+$8.44M
3
+$6.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.01M

Top Sells

1
+$7.66M
2
+$6.37M
3
+$4.06M
4
SYF icon
Synchrony
SYF
+$3.03M
5
WFC icon
Wells Fargo
WFC
+$2.91M

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
526
$82K 0.01%
3,072
+6
527
$82K 0.01%
+703
528
$82K 0.01%
1,829
-5,335
529
$82K 0.01%
1,554
-14
530
$82K 0.01%
664
+188
531
$81K 0.01%
3,037
532
$80K 0.01%
2,250
+1,500
533
$80K 0.01%
6,669
-204
534
$80K 0.01%
+3,150
535
$79K 0.01%
1,614
+1,333
536
$79K 0.01%
1,242
+144
537
$78K 0.01%
1,364
-34
538
$78K 0.01%
1,047
+4
539
$78K 0.01%
519
+2
540
$77K 0.01%
5,700
541
$77K 0.01%
8,000
542
$76K 0.01%
1,170
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543
$76K 0.01%
747
+52
544
$74K 0.01%
2,839
+280
545
$73K 0.01%
1,681
+310
546
$73K 0.01%
5,632
-41
547
$72K 0.01%
1,324
548
$72K 0.01%
1,187
+166
549
$72K 0.01%
2,600
550
$71K 0.01%
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