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
951
$15K ﹤0.01%
547
+489
952
$15K ﹤0.01%
1,616
953
$15K ﹤0.01%
346
+220
954
$15K ﹤0.01%
477
955
$15K ﹤0.01%
786
956
$15K ﹤0.01%
399
957
$15K ﹤0.01%
683
-118
958
$15K ﹤0.01%
1,000
959
$14K ﹤0.01%
177
960
$14K ﹤0.01%
772
+252
961
$14K ﹤0.01%
390
962
$14K ﹤0.01%
617
-1
963
$14K ﹤0.01%
1,024
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964
$14K ﹤0.01%
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965
$14K ﹤0.01%
2,111
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966
$14K ﹤0.01%
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967
$14K ﹤0.01%
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968
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400
969
$14K ﹤0.01%
232
970
$14K ﹤0.01%
500
971
$14K ﹤0.01%
858
972
$13K ﹤0.01%
+169
973
$13K ﹤0.01%
637
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974
$13K ﹤0.01%
560
975
$13K ﹤0.01%
337
+22
37 38
39
40 41