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
851
$14K ﹤0.01%
178
+77
852
$14K ﹤0.01%
+500
853
$14K ﹤0.01%
+386
854
$14K ﹤0.01%
+11,000
855
$14K ﹤0.01%
180
856
$14K ﹤0.01%
232
857
$13K ﹤0.01%
+130
858
$13K ﹤0.01%
+644
859
$13K ﹤0.01%
177
860
$13K ﹤0.01%
400
861
$13K ﹤0.01%
330
862
$13K ﹤0.01%
270
863
$13K ﹤0.01%
+343
864
$13K ﹤0.01%
261
865
$13K ﹤0.01%
135
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866
$13K ﹤0.01%
+1,002
867
$13K ﹤0.01%
400
868
$13K ﹤0.01%
1,856
-177
869
$13K ﹤0.01%
200
-157
870
$13K ﹤0.01%
354
+115
871
$13K ﹤0.01%
+104
872
$13K ﹤0.01%
2,000
873
$13K ﹤0.01%
142
+85
874
$13K ﹤0.01%
+2,000
875
$13K ﹤0.01%
400
-100
33 34
35
36 37