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
1001
$8K ﹤0.01%
+200
1002
$8K ﹤0.01%
+168
1003
$8K ﹤0.01%
208
1004
$8K ﹤0.01%
+487
1005
$8K ﹤0.01%
+11
1006
$8K ﹤0.01%
155
1007
$8K ﹤0.01%
145
1008
$7K ﹤0.01%
+233
1009
$7K ﹤0.01%
170
1010
$7K ﹤0.01%
372
+185
1011
$7K ﹤0.01%
143
+96
1012
$7K ﹤0.01%
202
+58
1013
$7K ﹤0.01%
+968
1014
$7K ﹤0.01%
863
+11
1015
$7K ﹤0.01%
131
-170
1016
$7K ﹤0.01%
+548
1017
$7K ﹤0.01%
16
+8
1018
$7K ﹤0.01%
361
1019
$7K ﹤0.01%
+269
1020
$7K ﹤0.01%
+200
1021
$7K ﹤0.01%
+520
1022
$7K ﹤0.01%
+250
1023
$7K ﹤0.01%
+160
1024
$7K ﹤0.01%
100
1025
$7K ﹤0.01%
500
39 40
41
42 43