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
601
$41K 0.01%
+2,450
602
$40K 0.01%
1,781
603
$40K 0.01%
750
+295
604
$40K 0.01%
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605
$40K 0.01%
+1,271
606
$40K 0.01%
270
-96
607
$39K 0.01%
1,404
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608
$39K 0.01%
3,400
609
$39K 0.01%
819
+271
610
$39K 0.01%
+185
611
$39K 0.01%
+1,137
612
$38K 0.01%
+2,050
613
$38K 0.01%
462
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614
$38K 0.01%
493
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615
$38K 0.01%
960
616
$37K 0.01%
1,608
+1,216
617
$37K 0.01%
735
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618
$36K 0.01%
2,909
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619
$36K 0.01%
158
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620
$36K 0.01%
4,972
+1,926
621
$36K 0.01%
240
622
$35K 0.01%
+2,250
623
$35K 0.01%
+513
624
$35K 0.01%
+951
625
$35K 0.01%
1,451
23 24
25
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