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
876
$19K ﹤0.01%
309
-100
877
$19K ﹤0.01%
1,334
+332
878
$19K ﹤0.01%
3,592
-8,615
879
$19K ﹤0.01%
500
880
$19K ﹤0.01%
875
881
$19K ﹤0.01%
+228
882
$19K ﹤0.01%
196
883
$19K ﹤0.01%
717
+331
884
$19K ﹤0.01%
297
+152
885
$19K ﹤0.01%
255
+181
886
$19K ﹤0.01%
110
887
$19K ﹤0.01%
3,500
888
$18K ﹤0.01%
+719
889
$18K ﹤0.01%
2,328
+43
890
$18K ﹤0.01%
921
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891
$18K ﹤0.01%
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892
$18K ﹤0.01%
584
893
$18K ﹤0.01%
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894
$18K ﹤0.01%
1,098
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895
$18K ﹤0.01%
411
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896
$18K ﹤0.01%
+130
897
$18K ﹤0.01%
303
898
$18K ﹤0.01%
375
-125
899
$18K ﹤0.01%
+2,978
900
$18K ﹤0.01%
+5,000
34 35
36
37 38