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
901
$11K ﹤0.01%
+800
902
$11K ﹤0.01%
+56
903
$11K ﹤0.01%
813
+4
904
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+315
905
$11K ﹤0.01%
+133
906
$11K ﹤0.01%
+225
907
$11K ﹤0.01%
+935
908
$11K ﹤0.01%
218
909
$11K ﹤0.01%
+146
910
$11K ﹤0.01%
+200
911
$11K ﹤0.01%
+124
912
$11K ﹤0.01%
+285
913
$11K ﹤0.01%
283
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%
+808
922
$10K ﹤0.01%
113
+53
923
$10K ﹤0.01%
+93
924
$10K ﹤0.01%
+1,882
925
$10K ﹤0.01%
211
35 36
37
38 39