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
901
$18K ﹤0.01%
180
902
$18K ﹤0.01%
610
903
$17K ﹤0.01%
1,112
904
$17K ﹤0.01%
+500
905
$17K ﹤0.01%
8,118
+1,800
906
$17K ﹤0.01%
98
-11
907
$17K ﹤0.01%
438
-156
908
$17K ﹤0.01%
+825
909
$17K ﹤0.01%
330
910
$17K ﹤0.01%
406
911
$17K ﹤0.01%
533
912
$17K ﹤0.01%
+1,800
913
$17K ﹤0.01%
120
914
$17K ﹤0.01%
330
-303
915
$17K ﹤0.01%
725
+8
916
$17K ﹤0.01%
285
917
$17K ﹤0.01%
2,000
-2,000
918
$17K ﹤0.01%
614
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919
$17K ﹤0.01%
424
920
$16K ﹤0.01%
108
+15
921
$16K ﹤0.01%
294
922
$16K ﹤0.01%
872
-272
923
$16K ﹤0.01%
249
+21
924
$16K ﹤0.01%
112
-48
925
$16K ﹤0.01%
333
35 36
37
38 39