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
976
$13K ﹤0.01%
1,194
+339
977
$13K ﹤0.01%
400
978
$13K ﹤0.01%
146
979
$13K ﹤0.01%
372
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270
981
$13K ﹤0.01%
1,025
982
$13K ﹤0.01%
261
983
$13K ﹤0.01%
2,111
+1,208
984
$13K ﹤0.01%
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985
$13K ﹤0.01%
200
986
$13K ﹤0.01%
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987
$13K ﹤0.01%
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988
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+270
989
$13K ﹤0.01%
147
990
$13K ﹤0.01%
1,728
-128
991
$12K ﹤0.01%
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283
997
$12K ﹤0.01%
954
998
$12K ﹤0.01%
99
999
$12K ﹤0.01%
236
1000
$12K ﹤0.01%
100
38 39
40
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