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
51
$3.34M 0.51%
211,614
+38,781
52
$3.27M 0.5%
37,138
+29,461
53
$3.24M 0.49%
17,310
+13,532
54
$3.21M 0.49%
73,940
+73,172
55
$3.1M 0.47%
39,122
+30,707
56
$3.04M 0.46%
+71,693
57
$3.04M 0.46%
23,438
+3,584
58
$3M 0.45%
18,758
+6,280
59
$2.97M 0.45%
+31,977
60
$2.93M 0.44%
17,882
+8,678
61
$2.73M 0.41%
+36,732
62
$2.72M 0.41%
41,707
+22,908
63
$2.7M 0.41%
25,560
+20,108
64
$2.65M 0.4%
52,575
+50,792
65
$2.65M 0.4%
+77,380
66
$2.58M 0.39%
+76,184
67
$2.52M 0.38%
39,635
+30,365
68
$2.51M 0.38%
+18,231
69
$2.48M 0.37%
10,781
+10,726
70
$2.4M 0.36%
45,590
+10,984
71
$2.4M 0.36%
+8,406
72
$2.35M 0.36%
65,112
+50,506
73
$2.25M 0.34%
+55,125
74
$2.22M 0.34%
38,648
+5,179
75
$2.19M 0.33%
52,940
+39,280
1 2
3
4 5