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
$890M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,810
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.44M
3
+$6.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.01M

Top Sells

1
+$7.66M
2
+$6.37M
3
+$4.06M
4
SYF icon
Synchrony
SYF
+$3.03M
5
WFC icon
Wells Fargo
WFC
+$2.91M

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
701
$37K ﹤0.01%
+610
702
$37K ﹤0.01%
2,527
+1,527
703
$36K ﹤0.01%
500
704
$36K ﹤0.01%
4,000
705
$36K ﹤0.01%
+589
706
$36K ﹤0.01%
+1,750
707
$36K ﹤0.01%
261
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708
$35K ﹤0.01%
2,250
709
$35K ﹤0.01%
515
+2
710
$35K ﹤0.01%
1,266
711
$35K ﹤0.01%
4,000
712
$35K ﹤0.01%
645
713
$35K ﹤0.01%
2,050
714
$35K ﹤0.01%
1,200
715
$35K ﹤0.01%
791
716
$35K ﹤0.01%
1,070
-302
717
$35K ﹤0.01%
775
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718
$35K ﹤0.01%
527
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719
$35K ﹤0.01%
1,174
+1,024
720
$35K ﹤0.01%
750
+224
721
$35K ﹤0.01%
1,218
+1,207
722
$35K ﹤0.01%
1,180
723
$34K ﹤0.01%
400
-49
724
$34K ﹤0.01%
490
725
$34K ﹤0.01%
2,800
+2,000
27 28
29
30 31