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
1026
$11K ﹤0.01%
422
+118
1027
$11K ﹤0.01%
+194
1028
$11K ﹤0.01%
2,000
1029
$11K ﹤0.01%
114
+100
1030
$10K ﹤0.01%
211
1031
$10K ﹤0.01%
+241
1032
$10K ﹤0.01%
358
+100
1033
$10K ﹤0.01%
400
+200
1034
$10K ﹤0.01%
100
1035
$10K ﹤0.01%
303
1036
$10K ﹤0.01%
290
+240
1037
$10K ﹤0.01%
62
-6
1038
$10K ﹤0.01%
900
1039
$10K ﹤0.01%
315
+270
1040
$10K ﹤0.01%
+165
1041
$10K ﹤0.01%
412
-193
1042
$10K ﹤0.01%
986
1043
$10K ﹤0.01%
1,000
1044
$10K ﹤0.01%
88
+50
1045
$10K ﹤0.01%
118
+50
1046
$10K ﹤0.01%
1,130
1047
$10K ﹤0.01%
+715
1048
$9K ﹤0.01%
+270
1049
$9K ﹤0.01%
1,287
+15
1050
$9K ﹤0.01%
116
+53
40 41
42
43 44