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
1151
$4K ﹤0.01%
+450
1152
$4K ﹤0.01%
+148
1153
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+315
1154
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+216
1155
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+60
1156
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200
1157
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45
-21
1158
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200
1159
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+156
1160
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+150
1161
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+374
1162
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903
1163
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+171
1164
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275
-200
1165
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+107
1166
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107
-142
1167
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+89
1168
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67
1169
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+328
1170
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+125
1171
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48
1172
$4K ﹤0.01%
+207
1173
$4K ﹤0.01%
+35
1174
$4K ﹤0.01%
+93
1175
$4K ﹤0.01%
150
+100
45 46
47
48 49