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
751
$31K ﹤0.01%
3,155
+36
752
$31K ﹤0.01%
354
+327
753
$31K ﹤0.01%
1,374
-212
754
$31K ﹤0.01%
279
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755
$31K ﹤0.01%
+237
756
$31K ﹤0.01%
689
-59
757
$30K ﹤0.01%
169
-4
758
$30K ﹤0.01%
2,082
+500
759
$30K ﹤0.01%
334
760
$30K ﹤0.01%
774
761
$30K ﹤0.01%
1,745
762
$30K ﹤0.01%
600
763
$30K ﹤0.01%
232
+26
764
$30K ﹤0.01%
851
-67
765
$29K ﹤0.01%
+1,077
766
$29K ﹤0.01%
3,780
+3,606
767
$29K ﹤0.01%
753
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768
$29K ﹤0.01%
+319
769
$29K ﹤0.01%
1,055
+745
770
$29K ﹤0.01%
3,610
+2,797
771
$29K ﹤0.01%
782
+738
772
$29K ﹤0.01%
1,451
773
$29K ﹤0.01%
308
+58
774
$29K ﹤0.01%
821
+478
775
$29K ﹤0.01%
2,270
29 30
31
32 33