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
1076
$9K ﹤0.01%
+200
1077
$9K ﹤0.01%
+600
1078
$9K ﹤0.01%
857
1079
$9K ﹤0.01%
300
1080
$9K ﹤0.01%
433
+200
1081
$9K ﹤0.01%
168
1082
$9K ﹤0.01%
208
1083
$9K ﹤0.01%
11
1084
$9K ﹤0.01%
+300
1085
$9K ﹤0.01%
180
-217
1086
$8K ﹤0.01%
+398
1087
$8K ﹤0.01%
75
1088
$8K ﹤0.01%
170
1089
$8K ﹤0.01%
507
+462
1090
$8K ﹤0.01%
97
1091
$8K ﹤0.01%
274
1092
$8K ﹤0.01%
500
1093
$8K ﹤0.01%
153
+22
1094
$8K ﹤0.01%
498
+142
1095
$8K ﹤0.01%
468
1096
$8K ﹤0.01%
400
+265
1097
$8K ﹤0.01%
170
1098
$8K ﹤0.01%
110
1099
$8K ﹤0.01%
1,066
-282
1100
$8K ﹤0.01%
329
-3,324
42 43
44
45 46