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
76
$2.09M 0.32%
+15,186
77
$2.01M 0.3%
+22,025
78
$1.92M 0.29%
+17,193
79
$1.91M 0.29%
16,881
+5,767
80
$1.91M 0.29%
36,143
+32,696
81
$1.9M 0.29%
+27,530
82
$1.87M 0.28%
78,036
+49,200
83
$1.85M 0.28%
26,724
+3,404
84
$1.8M 0.27%
31,141
+30,426
85
$1.76M 0.27%
15,618
+5,393
86
$1.76M 0.27%
14,725
+11,567
87
$1.72M 0.26%
34,549
+14,872
88
$1.65M 0.25%
43,912
+36,604
89
$1.61M 0.24%
20,787
+437
90
$1.6M 0.24%
15,654
+2,188
91
$1.58M 0.24%
+31,633
92
$1.56M 0.24%
28,420
+2,320
93
$1.54M 0.23%
22,728
+19,138
94
$1.53M 0.23%
8,678
+5,335
95
$1.5M 0.23%
11,570
+10,308
96
$1.5M 0.23%
+6
97
$1.46M 0.22%
16,545
+6,042
98
$1.44M 0.22%
66,328
+8,091
99
$1.42M 0.22%
8,495
+4,503
100
$1.4M 0.21%
13,084
+7,351
2 3
4
5 6