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
$661M
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$18.6M
3
+$16.4M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.9M

Top Sells

1
+$1.69M
2
+$923K
3
+$732K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$657K
5
SE
Spectra Energy Corp Wi
SE
+$647K

Sector Composition

1 Financials 9.73%
2 Technology 8.33%
3 Consumer Discretionary 8.29%
4 Communication Services 7.6%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$5K ﹤0.01%
780
+450
1102
$5K ﹤0.01%
71
1103
$5K ﹤0.01%
190
+90
1104
$5K ﹤0.01%
84
1105
$5K ﹤0.01%
143
+57
1106
$5K ﹤0.01%
+300
1107
$5K ﹤0.01%
63
+22
1108
$5K ﹤0.01%
1,010
1109
$5K ﹤0.01%
400
1110
$5K ﹤0.01%
63
1111
$5K ﹤0.01%
+88
1112
$5K ﹤0.01%
96
1113
$5K ﹤0.01%
+188
1114
$5K ﹤0.01%
+721
1115
$5K ﹤0.01%
108
+70
1116
$5K ﹤0.01%
+214
1117
$5K ﹤0.01%
500
1118
$5K ﹤0.01%
+173
1119
$5K ﹤0.01%
+94
1120
$5K ﹤0.01%
375
+245
1121
$5K ﹤0.01%
63
1122
$5K ﹤0.01%
57
1123
$5K ﹤0.01%
150
1124
$5K ﹤0.01%
+255
1125
$5K ﹤0.01%
+159
43 44
45
46 47