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
576
$44K 0.01%
+3,965
577
$44K 0.01%
+3,233
578
$44K 0.01%
559
+89
579
$44K 0.01%
1,372
+178
580
$44K 0.01%
994
+167
581
$44K 0.01%
1,405
+660
582
$44K 0.01%
+918
583
$43K 0.01%
1,000
584
$43K 0.01%
+700
585
$43K 0.01%
502
+439
586
$43K 0.01%
2,514
587
$43K 0.01%
+2,114
588
$43K 0.01%
+1,498
589
$43K 0.01%
+1,422
590
$43K 0.01%
+1,014
591
$42K 0.01%
480
+116
592
$42K 0.01%
1,000
593
$42K 0.01%
1,177
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594
$42K 0.01%
186
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595
$42K 0.01%
2,830
+1,309
596
$42K 0.01%
+1,588
597
– –
0
598
$42K 0.01%
1,339
-250
599
$41K 0.01%
2,753
-14
600
$41K 0.01%
304
-46
22 23
24
25 26