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
1101
$8K ﹤0.01%
170
1102
$8K ﹤0.01%
110
1103
$8K ﹤0.01%
1,066
-282
1104
$8K ﹤0.01%
329
-3,324
1105
$8K ﹤0.01%
66
1106
$8K ﹤0.01%
+400
1107
$8K ﹤0.01%
269
1108
$8K ﹤0.01%
370
+225
1109
$8K ﹤0.01%
576
+9
1110
$8K ﹤0.01%
906
+258
1111
$8K ﹤0.01%
162
1112
$8K ﹤0.01%
300
+200
1113
$8K ﹤0.01%
169
1114
$8K ﹤0.01%
115
1115
$8K ﹤0.01%
487
1116
$8K ﹤0.01%
+400
1117
$8K ﹤0.01%
155
1118
$8K ﹤0.01%
70
1119
$8K ﹤0.01%
+398
1120
$8K ﹤0.01%
75
1121
$7K ﹤0.01%
+3,115
1122
$7K ﹤0.01%
102
-127
1123
$7K ﹤0.01%
131
+61
1124
$7K ﹤0.01%
510
1125
$7K ﹤0.01%
+400
43 44
45
46 47