SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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%
780
+450
1127
$5K ﹤0.01%
+54
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%
+38
1141
$4K ﹤0.01%
903
1142
$4K ﹤0.01%
+171
1143
$4K ﹤0.01%
275
-200
1144
$4K ﹤0.01%
+107
1145
$4K ﹤0.01%
107
-142
1146
$4K ﹤0.01%
+89
1147
$4K ﹤0.01%
67
1148
$4K ﹤0.01%
+328
1149
$4K ﹤0.01%
+125
1150
$4K ﹤0.01%
48
44 45
46
47 48