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
$661M
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$17.1M
3
+$15.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.9M
5
META icon
Meta Platforms (Facebook)
META
+$13.2M

Top Sells

1
+$1.64M
2
+$908K
3
+$727K
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
651
$31K ﹤0.01%
633
-1,183
652
$31K ﹤0.01%
1,451
+8
653
$31K ﹤0.01%
551
+343
654
$30K ﹤0.01%
+488
655
$30K ﹤0.01%
515
+382
656
$30K ﹤0.01%
150
657
$30K ﹤0.01%
2,285
+816
658
$30K ﹤0.01%
600
659
$30K ﹤0.01%
+600
660
$30K ﹤0.01%
752
+53
661
$30K ﹤0.01%
478
+396
662
$30K ﹤0.01%
200
663
$30K ﹤0.01%
383
+230
664
$29K ﹤0.01%
499
+206
665
$29K ﹤0.01%
399
+266
666
$29K ﹤0.01%
+2,270
667
$29K ﹤0.01%
173
+77
668
$29K ﹤0.01%
803
+788
669
$29K ﹤0.01%
1,600
670
$28K ﹤0.01%
+1,722
671
$28K ﹤0.01%
400
672
$28K ﹤0.01%
299
+265
673
$28K ﹤0.01%
+442
674
$28K ﹤0.01%
+834
675
$28K ﹤0.01%
+526
25 26
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