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
951
$10K ﹤0.01%
+200
952
$10K ﹤0.01%
+184
953
$10K ﹤0.01%
+3,607
954
$9K ﹤0.01%
381
+377
955
$9K ﹤0.01%
+280
956
$9K ﹤0.01%
+115
957
$9K ﹤0.01%
192
+138
958
$9K ﹤0.01%
1,272
+17
959
$9K ﹤0.01%
1,000
960
$9K ﹤0.01%
675
961
$9K ﹤0.01%
180
+82
962
$9K ﹤0.01%
+855
963
$9K ﹤0.01%
797
+265
964
$9K ﹤0.01%
+193
965
$9K ﹤0.01%
+136
966
$9K ﹤0.01%
+269
967
$9K ﹤0.01%
+195
968
$9K ﹤0.01%
303
969
$9K ﹤0.01%
78
+29
970
$9K ﹤0.01%
417
+317
971
$9K ﹤0.01%
+91
972
$9K ﹤0.01%
857
973
$9K ﹤0.01%
+300
974
$9K ﹤0.01%
+200
975
$9K ﹤0.01%
+150
37 38
39
40 41