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
$661M
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$17.1M
3
+$15.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.9M
5
META icon
Meta Platforms (Facebook)
META
+$13.2M

Top Sells

1
+$1.64M
2
+$908K
3
+$727K
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%
+11,000
852
$14K ﹤0.01%
+263
853
$14K ﹤0.01%
180
854
$14K ﹤0.01%
232
855
$14K ﹤0.01%
+149
856
$14K ﹤0.01%
+390
857
$13K ﹤0.01%
+644
858
$13K ﹤0.01%
177
859
$13K ﹤0.01%
400
860
$13K ﹤0.01%
330
861
$13K ﹤0.01%
270
862
$13K ﹤0.01%
+343
863
$13K ﹤0.01%
261
864
$13K ﹤0.01%
135
+82
865
$13K ﹤0.01%
+1,002
866
$13K ﹤0.01%
142
+85
867
$13K ﹤0.01%
+2,000
868
$13K ﹤0.01%
400
-100
869
$13K ﹤0.01%
400
870
$13K ﹤0.01%
1,856
-177
871
$13K ﹤0.01%
200
-157
872
$13K ﹤0.01%
354
+115
873
$13K ﹤0.01%
+104
874
$13K ﹤0.01%
2,000
875
$13K ﹤0.01%
+130
33 34
35
36 37