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
1001
$12K ﹤0.01%
100
1002
$12K ﹤0.01%
472
1003
$12K ﹤0.01%
6,261
1004
$12K ﹤0.01%
200
1005
$12K ﹤0.01%
104
1006
$12K ﹤0.01%
+1,000
1007
$11K ﹤0.01%
114
+1
1008
$11K ﹤0.01%
+686
1009
$11K ﹤0.01%
1,882
1010
$11K ﹤0.01%
296
-8
1011
$11K ﹤0.01%
200
1012
$11K ﹤0.01%
81
1013
$11K ﹤0.01%
850
1014
$11K ﹤0.01%
11
+5
1015
$11K ﹤0.01%
422
+118
1016
$11K ﹤0.01%
+194
1017
$11K ﹤0.01%
2,000
1018
$11K ﹤0.01%
133
1019
$11K ﹤0.01%
644
1020
$11K ﹤0.01%
+169
1021
$11K ﹤0.01%
935
1022
$11K ﹤0.01%
831
+585
1023
$11K ﹤0.01%
+600
1024
$11K ﹤0.01%
1,151
+126
1025
$11K ﹤0.01%
114
+100
39 40
41
42 43