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
726
$34K ﹤0.01%
384
-265
727
$34K ﹤0.01%
1,147
+35
728
$34K ﹤0.01%
2,450
729
$33K ﹤0.01%
863
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730
$33K ﹤0.01%
460
+364
731
$33K ﹤0.01%
+730
732
$33K ﹤0.01%
650
733
$33K ﹤0.01%
2,301
+16
734
$33K ﹤0.01%
1,158
+60
735
$33K ﹤0.01%
505
+194
736
$33K ﹤0.01%
902
+27
737
$33K ﹤0.01%
403
738
$33K ﹤0.01%
3,343
+692
739
$33K ﹤0.01%
1,600
740
$33K ﹤0.01%
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741
$33K ﹤0.01%
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742
$33K ﹤0.01%
5,031
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743
$32K ﹤0.01%
951
744
$32K ﹤0.01%
3,308
+2,695
745
$32K ﹤0.01%
2,120
+320
746
$32K ﹤0.01%
2,348
+332
747
$32K ﹤0.01%
1,000
+936
748
$32K ﹤0.01%
551
749
$32K ﹤0.01%
+700
750
$31K ﹤0.01%
375
-87
28 29
30
31 32