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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
876
$12K ﹤0.01%
121
+87
877
$12K ﹤0.01%
+331
878
$12K ﹤0.01%
304
+108
879
$12K ﹤0.01%
925
880
$12K ﹤0.01%
212
881
$12K ﹤0.01%
+208
882
$12K ﹤0.01%
+264
883
$12K ﹤0.01%
+1,025
884
$12K ﹤0.01%
79
+55
885
$12K ﹤0.01%
858
+242
886
$12K ﹤0.01%
+600
887
$12K ﹤0.01%
+435
888
$12K ﹤0.01%
920
-460
889
$12K ﹤0.01%
147
890
$12K ﹤0.01%
850
891
$12K ﹤0.01%
954
892
$12K ﹤0.01%
+214
893
$12K ﹤0.01%
+99
894
$12K ﹤0.01%
+68
895
$12K ﹤0.01%
+345
896
$12K ﹤0.01%
236
+20
897
$12K ﹤0.01%
+472
898
$12K ﹤0.01%
+6,261
899
$12K ﹤0.01%
128
+82
900
$11K ﹤0.01%
131
34 35
36
37 38