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
526
$82K 0.01%
3,072
+6
527
$82K 0.01%
664
+188
528
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1,829
-5,335
529
$82K 0.01%
1,554
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$82K 0.01%
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531
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3,037
532
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533
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+3,150
534
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2,250
+1,500
535
$79K 0.01%
1,614
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536
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1,242
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537
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1,364
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538
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539
$78K 0.01%
519
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540
$77K 0.01%
8,000
541
$77K 0.01%
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546
$73K 0.01%
1,681
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547
$72K 0.01%
2,600
548
$72K 0.01%
1,324
549
$72K 0.01%
1,335
+186
550
$71K 0.01%
624
+364
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