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
901
$11K ﹤0.01%
+800
902
$11K ﹤0.01%
+56
903
$11K ﹤0.01%
813
+4
904
$11K ﹤0.01%
+315
905
$11K ﹤0.01%
+133
906
$11K ﹤0.01%
+935
907
$11K ﹤0.01%
218
908
$11K ﹤0.01%
+146
909
$11K ﹤0.01%
+200
910
$11K ﹤0.01%
+124
911
$11K ﹤0.01%
+285
912
$11K ﹤0.01%
283
913
$11K ﹤0.01%
+225
914
$11K ﹤0.01%
100
915
$11K ﹤0.01%
986
916
$11K ﹤0.01%
+200
917
$11K ﹤0.01%
265
+100
918
$11K ﹤0.01%
268
+242
919
$11K ﹤0.01%
200
920
$11K ﹤0.01%
+1,545
921
$10K ﹤0.01%
238
+153
922
$10K ﹤0.01%
310
+262
923
$10K ﹤0.01%
+129
924
$10K ﹤0.01%
+172
925
$10K ﹤0.01%
236
35 36
37
38 39