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
551
$49K 0.01%
+2,893
552
$49K 0.01%
680
+228
553
$48K 0.01%
1,283
554
$48K 0.01%
3,200
+390
555
$48K 0.01%
1,187
+7
556
$47K 0.01%
725
+30
557
$47K 0.01%
936
+100
558
$47K 0.01%
1,586
+575
559
$47K 0.01%
3,330
560
$47K 0.01%
1,116
+182
561
$47K 0.01%
+802
562
$46K 0.01%
65
+6
563
$46K 0.01%
3,100
564
$46K 0.01%
+255
565
$46K 0.01%
1,397
566
$46K 0.01%
449
-245
567
$46K 0.01%
+1,750
568
$46K 0.01%
+392
569
$46K 0.01%
2,099
-250
570
$45K 0.01%
395
+32
571
$45K 0.01%
3,000
572
$45K 0.01%
588
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573
$45K 0.01%
1,437
574
$45K 0.01%
726
+25
575
$45K 0.01%
+3,691
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