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
776
$19K ﹤0.01%
+225
777
$19K ﹤0.01%
+214
778
$19K ﹤0.01%
+813
779
$19K ﹤0.01%
+178
780
$19K ﹤0.01%
801
+148
781
$19K ﹤0.01%
+1,027
782
$18K ﹤0.01%
15
783
$18K ﹤0.01%
914
+8
784
$18K ﹤0.01%
+584
785
$18K ﹤0.01%
275
+61
786
$18K ﹤0.01%
563
+65
787
$18K ﹤0.01%
+280
788
$18K ﹤0.01%
131
+40
789
$18K ﹤0.01%
+166
790
$18K ﹤0.01%
285
+100
791
$18K ﹤0.01%
160
+111
792
$17K ﹤0.01%
+424
793
$17K ﹤0.01%
303
794
$17K ﹤0.01%
+500
795
$17K ﹤0.01%
275
+108
796
$17K ﹤0.01%
130
797
$17K ﹤0.01%
220
+49
798
$17K ﹤0.01%
196
799
$17K ﹤0.01%
1,112
800
$17K ﹤0.01%
362
+287
30 31
32
33 34