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
751
$20K ﹤0.01%
318
+279
752
$20K ﹤0.01%
+3,500
753
$20K ﹤0.01%
1,144
+316
754
$20K ﹤0.01%
1,500
755
$20K ﹤0.01%
160
+55
756
$20K ﹤0.01%
393
757
$20K ﹤0.01%
53
+32
758
$20K ﹤0.01%
204
+155
759
$20K ﹤0.01%
+875
760
$20K ﹤0.01%
164
+132
761
$20K ﹤0.01%
1,250
762
$20K ﹤0.01%
227
+27
763
$20K ﹤0.01%
243
-62
764
$20K ﹤0.01%
+1,645
765
$20K ﹤0.01%
463
+91
766
$20K ﹤0.01%
+110
767
$20K ﹤0.01%
397
+180
768
$19K ﹤0.01%
+2,285
769
$19K ﹤0.01%
+678
770
$19K ﹤0.01%
223
771
$19K ﹤0.01%
+311
772
$19K ﹤0.01%
545
+69
773
$19K ﹤0.01%
250
774
$19K ﹤0.01%
+225
775
$19K ﹤0.01%
+214
29 30
31
32 33