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
1051
$9K ﹤0.01%
166
+70
1052
$9K ﹤0.01%
1,144
+176
1053
$9K ﹤0.01%
128
+36
1054
$9K ﹤0.01%
544
+11
1055
$9K ﹤0.01%
+1,500
1056
$9K ﹤0.01%
675
1057
$9K ﹤0.01%
856
+56
1058
$9K ﹤0.01%
326
1059
$9K ﹤0.01%
797
1060
$9K ﹤0.01%
848
+648
1061
$9K ﹤0.01%
830
1062
$9K ﹤0.01%
+277
1063
$9K ﹤0.01%
325
+75
1064
$9K ﹤0.01%
39
-66
1065
$9K ﹤0.01%
346
1066
$9K ﹤0.01%
78
-122
1067
$9K ﹤0.01%
100
1068
$9K ﹤0.01%
424
-4,553
1069
$9K ﹤0.01%
+260
1070
$9K ﹤0.01%
83
-52
1071
$9K ﹤0.01%
10
+2
1072
$9K ﹤0.01%
256
+100
1073
$9K ﹤0.01%
160
-30
1074
$9K ﹤0.01%
+400
1075
$9K ﹤0.01%
195
41 42
43
44 45