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
51
$4.72M 0.53%
105,602
+16,519
52
$4.62M 0.52%
51,970
+14,832
53
$4.58M 0.51%
19,762
+19,647
54
$4.47M 0.5%
61,609
+19,902
55
$4.27M 0.48%
24,519
+5,761
56
$4.06M 0.46%
129,695
+53,511
57
$4.01M 0.45%
89,451
+17,758
58
$3.99M 0.45%
23,144
+5,262
59
$3.94M 0.44%
47,712
+8,590
60
$3.85M 0.43%
+62,353
61
$3.8M 0.43%
35,592
+34,054
62
$3.73M 0.42%
232,515
+20,901
63
$3.7M 0.42%
18,687
+1,377
64
$3.68M 0.41%
34,245
+2,268
65
$3.62M 0.41%
93,074
+86,148
66
$3.61M 0.41%
42,845
-7,712
67
$3.48M 0.39%
63,689
+45,405
68
$3.34M 0.38%
73,480
+20,540
69
$3.33M 0.37%
31,296
+14,415
70
$3.31M 0.37%
131,256
+53,220
71
$3.26M 0.37%
22,129
+3,898
72
$3.25M 0.36%
23,050
+7,864
73
$3.24M 0.36%
36,192
+19,647
74
$3.24M 0.36%
46,235
+18,705
75
$3.15M 0.35%
19,725
+11,230
1 2
3
4 5