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

Top Buys

1
+$26.3M
2
+$17.1M
3
+$15.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.9M
5
META icon
Meta Platforms (Facebook)
META
+$13.2M

Top Sells

1
+$1.64M
2
+$908K
3
+$727K
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%
+214
1102
$5K ﹤0.01%
500
1103
$5K ﹤0.01%
+173
1104
$5K ﹤0.01%
+94
1105
$5K ﹤0.01%
375
+245
1106
$5K ﹤0.01%
63
1107
$5K ﹤0.01%
+500
1108
$5K ﹤0.01%
+47
1109
$5K ﹤0.01%
+700
1110
$5K ﹤0.01%
+126
1111
$5K ﹤0.01%
690
-110
1112
$5K ﹤0.01%
+66
1113
$5K ﹤0.01%
78
+64
1114
$5K ﹤0.01%
57
1115
$5K ﹤0.01%
150
1116
$5K ﹤0.01%
+255
1117
$5K ﹤0.01%
+39
1118
$5K ﹤0.01%
780
+450
1119
$5K ﹤0.01%
71
1120
$5K ﹤0.01%
190
+90
1121
$5K ﹤0.01%
+159
1122
$5K ﹤0.01%
273
+136
1123
$5K ﹤0.01%
6
-6
1124
$5K ﹤0.01%
+8
1125
$5K ﹤0.01%
169
-233
43 44
45
46 47