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
801
$17K ﹤0.01%
1,094
+202
802
$17K ﹤0.01%
1,038
+138
803
$17K ﹤0.01%
477
+131
804
$16K ﹤0.01%
+333
805
$16K ﹤0.01%
+353
806
$16K ﹤0.01%
+406
807
$16K ﹤0.01%
320
+115
808
$16K ﹤0.01%
1,361
+11
809
$16K ﹤0.01%
610
810
$16K ﹤0.01%
+229
811
$16K ﹤0.01%
2,501
812
$16K ﹤0.01%
+1,412
813
$16K ﹤0.01%
+290
814
$16K ﹤0.01%
1,129
815
$16K ﹤0.01%
+717
816
$16K ﹤0.01%
+605
817
$16K ﹤0.01%
259
+133
818
$16K ﹤0.01%
+1,000
819
$16K ﹤0.01%
+600
820
$16K ﹤0.01%
+1,125
821
$15K ﹤0.01%
+95
822
$15K ﹤0.01%
294
823
$15K ﹤0.01%
+228
824
$15K ﹤0.01%
920
-77
825
$15K ﹤0.01%
+390
31 32
33
34 35