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
701
$25K ﹤0.01%
+3,544
702
$25K ﹤0.01%
+875
703
$25K ﹤0.01%
+4,000
704
$25K ﹤0.01%
594
-170
705
$24K ﹤0.01%
+1,582
706
$24K ﹤0.01%
417
+197
707
$24K ﹤0.01%
774
+570
708
$24K ﹤0.01%
292
+61
709
$24K ﹤0.01%
+334
710
$24K ﹤0.01%
700
711
$24K ﹤0.01%
438
+229
712
$23K ﹤0.01%
+20
713
$23K ﹤0.01%
156
+56
714
$23K ﹤0.01%
816
+86
715
$23K ﹤0.01%
539
-312
716
$23K ﹤0.01%
238
+52
717
$23K ﹤0.01%
3,000
+730
718
$23K ﹤0.01%
242
+60
719
$23K ﹤0.01%
600
720
$23K ﹤0.01%
115
+21
721
$23K ﹤0.01%
400
722
$23K ﹤0.01%
4,438
723
$23K ﹤0.01%
+168
724
$22K ﹤0.01%
594
725
$22K ﹤0.01%
377
-60
27 28
29
30 31