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
926
$10K ﹤0.01%
238
+153
927
$10K ﹤0.01%
310
+262
928
$10K ﹤0.01%
1,000
929
$10K ﹤0.01%
+289
930
$10K ﹤0.01%
800
931
$10K ﹤0.01%
326
932
$10K ﹤0.01%
86
+59
933
$10K ﹤0.01%
1,348
934
$10K ﹤0.01%
1,060
+13
935
$10K ﹤0.01%
3,137
+844
936
$10K ﹤0.01%
1,025
937
$10K ﹤0.01%
+190
938
$10K ﹤0.01%
+169
939
$10K ﹤0.01%
+129
940
$10K ﹤0.01%
+172
941
$10K ﹤0.01%
+256
942
$10K ﹤0.01%
900
943
$10K ﹤0.01%
236
944
$10K ﹤0.01%
+479
945
$10K ﹤0.01%
+2,773
946
$10K ﹤0.01%
81
947
$10K ﹤0.01%
124
+3
948
$10K ﹤0.01%
+850
949
$10K ﹤0.01%
+420
950
$10K ﹤0.01%
1,130
36 37
38
39 40