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
1126
$5K ﹤0.01%
+141
1127
$5K ﹤0.01%
9
+5
1128
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68
1129
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200
1130
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1,200
1131
$5K ﹤0.01%
+164
1132
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895
+20
1133
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+300
1134
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63
+22
1135
$5K ﹤0.01%
337
1136
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400
1137
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63
1138
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+88
1139
$5K ﹤0.01%
61
-125
1140
$4K ﹤0.01%
+100
1141
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+150
1142
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17
1143
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+400
1144
$4K ﹤0.01%
164
1145
$4K ﹤0.01%
+255
1146
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104
+4
1147
$4K ﹤0.01%
200
1148
$4K ﹤0.01%
+95
1149
$4K ﹤0.01%
111
1150
$4K ﹤0.01%
34
44 45
46
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