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
726
$22K ﹤0.01%
+200
727
$22K ﹤0.01%
261
+234
728
$22K ﹤0.01%
+215
729
$22K ﹤0.01%
640
730
$22K ﹤0.01%
+282
731
$22K ﹤0.01%
+1,105
732
$22K ﹤0.01%
650
733
$22K ﹤0.01%
+337
734
$21K ﹤0.01%
469
+100
735
$21K ﹤0.01%
+2,625
736
$21K ﹤0.01%
281
+257
737
$21K ﹤0.01%
+105
738
$21K ﹤0.01%
409
+100
739
$21K ﹤0.01%
1,100
740
$21K ﹤0.01%
334
741
$21K ﹤0.01%
+945
742
$21K ﹤0.01%
141
+46
743
$21K ﹤0.01%
642
744
$21K ﹤0.01%
+280
745
$21K ﹤0.01%
17
+4
746
$21K ﹤0.01%
+124
747
$21K ﹤0.01%
+1,250
748
$21K ﹤0.01%
1,050
749
$20K ﹤0.01%
+1,645
750
$20K ﹤0.01%
+109
28 29
30
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