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
1126
$5K ﹤0.01%
143
+57
1127
$5K ﹤0.01%
+74
1128
$5K ﹤0.01%
182
+91
1129
$5K ﹤0.01%
6
-6
1130
$5K ﹤0.01%
+8
1131
$5K ﹤0.01%
169
-233
1132
$5K ﹤0.01%
+141
1133
$5K ﹤0.01%
9
+5
1134
$5K ﹤0.01%
68
1135
$5K ﹤0.01%
200
1136
$5K ﹤0.01%
1,200
1137
$5K ﹤0.01%
+164
1138
$5K ﹤0.01%
895
+20
1139
$5K ﹤0.01%
+300
1140
$4K ﹤0.01%
903
1141
$4K ﹤0.01%
200
1142
$4K ﹤0.01%
+1,352
1143
$4K ﹤0.01%
+38
1144
$4K ﹤0.01%
20
1145
$4K ﹤0.01%
514
+7
1146
$4K ﹤0.01%
+100
1147
$4K ﹤0.01%
+150
1148
$4K ﹤0.01%
17
1149
$4K ﹤0.01%
+400
1150
$4K ﹤0.01%
164
44 45
46
47 48