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
676
$28K ﹤0.01%
+526
677
$27K ﹤0.01%
+334
678
$27K ﹤0.01%
+260
679
$27K ﹤0.01%
+2,016
680
$27K ﹤0.01%
594
+280
681
$27K ﹤0.01%
109
+14
682
$26K ﹤0.01%
+1,200
683
$26K ﹤0.01%
546
+175
684
$26K ﹤0.01%
+560
685
$26K ﹤0.01%
1,180
+1,000
686
$26K ﹤0.01%
484
+453
687
$26K ﹤0.01%
+590
688
$26K ﹤0.01%
+200
689
$26K ﹤0.01%
+1,800
690
$26K ﹤0.01%
806
691
$25K ﹤0.01%
237
+165
692
$25K ﹤0.01%
1,615
693
$25K ﹤0.01%
996
+728
694
$25K ﹤0.01%
3,878
695
$25K ﹤0.01%
+442
696
$25K ﹤0.01%
206
+101
697
$25K ﹤0.01%
616
-1,075
698
$25K ﹤0.01%
+2,651
699
$25K ﹤0.01%
750
700
$25K ﹤0.01%
403
+103
26 27
28
29 30