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
801
$25K ﹤0.01%
254
+123
802
$25K ﹤0.01%
20
803
$25K ﹤0.01%
450
+88
804
$25K ﹤0.01%
1,615
805
$25K ﹤0.01%
266
+52
806
$25K ﹤0.01%
403
807
$24K ﹤0.01%
200
808
$24K ﹤0.01%
320
-79
809
$24K ﹤0.01%
151
+10
810
$24K ﹤0.01%
438
811
$24K ﹤0.01%
600
812
$24K ﹤0.01%
+1,325
813
$24K ﹤0.01%
563
814
$24K ﹤0.01%
700
815
$24K ﹤0.01%
660
+10
816
$23K ﹤0.01%
221
+100
817
$23K ﹤0.01%
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818
$23K ﹤0.01%
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819
$23K ﹤0.01%
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820
$23K ﹤0.01%
377
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821
$23K ﹤0.01%
400
822
$23K ﹤0.01%
209
+45
823
$23K ﹤0.01%
+200
824
$23K ﹤0.01%
600
825
$23K ﹤0.01%
1,069
+469
31 32
33
34 35