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
$890M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,810
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.59M
3
+$6.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.06M

Top Sells

1
+$7.74M
2
+$6.43M
3
+$4.35M
4
SYF icon
Synchrony
SYF
+$3.04M
5
WFC icon
Wells Fargo
WFC
+$3.01M

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
76
$3.13M 0.35%
62,541
+43,120
77
$3.05M 0.34%
74,782
+58,215
78
$3.04M 0.34%
28,695
+3,135
79
$3.02M 0.34%
49,591
+18,450
80
$2.96M 0.33%
37,410
+31,665
81
$2.95M 0.33%
53,492
+14,844
82
$2.95M 0.33%
28,563
+24,441
83
$2.89M 0.32%
24,581
+8,963
84
$2.8M 0.31%
19,583
+14,115
85
$2.77M 0.31%
94,804
+91,528
86
$2.73M 0.31%
36,776
+44
87
$2.65M 0.3%
50,294
+4,704
88
$2.6M 0.29%
23,901
+15,958
89
$2.6M 0.29%
28,160
+6,135
90
$2.58M 0.29%
8,980
+574
91
$2.55M 0.29%
34,445
+22,784
92
$2.53M 0.28%
23,711
+22,916
93
$2.51M 0.28%
+309,263
94
$2.42M 0.27%
43,742
+39,928
95
$2.38M 0.27%
44,751
+8,608
96
$2.38M 0.27%
67,876
+25,280
97
$2.35M 0.26%
34,451
+21,643
98
$2.33M 0.26%
20,864
+16,912
99
$2.27M 0.25%
91,917
+75,339
100
$2.26M 0.25%
40,782
+28,854
2 3
4
5 6