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
1026
$11K ﹤0.01%
256
1027
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1028
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1
1029
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9
+3
1030
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+241
1031
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358
+100
1032
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400
+200
1033
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1034
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1035
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290
+240
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62
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1037
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1038
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105
+90
1039
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1040
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412
-193
1041
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1042
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1,000
1043
$10K ﹤0.01%
88
+50
1044
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+50
1045
$10K ﹤0.01%
1,130
1046
$10K ﹤0.01%
211
1047
$10K ﹤0.01%
+715
1048
$9K ﹤0.01%
326
1049
$9K ﹤0.01%
797
1050
$9K ﹤0.01%
848
+648
40 41
42
43 44