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