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
676
$40K ﹤0.01%
2,814
+61
677
$40K ﹤0.01%
3,400
678
$40K ﹤0.01%
1,043
-134
679
$40K ﹤0.01%
+2,700
680
$40K ﹤0.01%
1,750
681
$39K ﹤0.01%
1,428
+750
682
$39K ﹤0.01%
+1,596
683
$39K ﹤0.01%
1,404
684
$39K ﹤0.01%
2,099
685
$39K ﹤0.01%
1,137
686
$39K ﹤0.01%
4,438
687
$39K ﹤0.01%
1,135
-136
688
$38K ﹤0.01%
2,909
689
$38K ﹤0.01%
368
+145
690
$38K ﹤0.01%
1,518
691
$38K ﹤0.01%
581
692
$38K ﹤0.01%
1,588
693
$37K ﹤0.01%
489
-336
694
$37K ﹤0.01%
2,527
+1,527
695
$37K ﹤0.01%
340
+191
696
$37K ﹤0.01%
2,148
-1,364
697
$37K ﹤0.01%
780
+516
698
$37K ﹤0.01%
735
699
$37K ﹤0.01%
1,250
+1,100
700
$37K ﹤0.01%
1,816
+33
26 27
28
29 30