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
651
$45K 0.01%
3,691
652
$44K ﹤0.01%
700
653
$43K ﹤0.01%
665
-60
654
$43K ﹤0.01%
3,000
655
$43K ﹤0.01%
994
+34
656
$43K ﹤0.01%
1,000
657
$43K ﹤0.01%
+1,300
658
$43K ﹤0.01%
+1,461
659
$43K ﹤0.01%
5,200
-2,150
660
$43K ﹤0.01%
2,853
+23
661
$43K ﹤0.01%
348
+99
662
$43K ﹤0.01%
491
+108
663
$42K ﹤0.01%
581
-99
664
$42K ﹤0.01%
6,650
+5,640
665
$42K ﹤0.01%
+2,905
666
$42K ﹤0.01%
+860
667
$42K ﹤0.01%
1,400
+1,000
668
$42K ﹤0.01%
5,585
+4,805
669
$42K ﹤0.01%
1,262
+50
670
$42K ﹤0.01%
2,114
671
$41K ﹤0.01%
+1,854
672
$41K ﹤0.01%
846
+12
673
$41K ﹤0.01%
979
+544
674
$41K ﹤0.01%
767
+468
675
$40K ﹤0.01%
1,339
25 26
27
28 29