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
1151
$4K ﹤0.01%
+117
1152
$4K ﹤0.01%
+242
1153
$4K ﹤0.01%
514
+7
1154
$4K ﹤0.01%
+100
1155
$4K ﹤0.01%
+150
1156
$4K ﹤0.01%
17
1157
$4K ﹤0.01%
+400
1158
$4K ﹤0.01%
164
1159
$4K ﹤0.01%
+255
1160
$4K ﹤0.01%
34
1161
$4K ﹤0.01%
+450
1162
$4K ﹤0.01%
+148
1163
$4K ﹤0.01%
+315
1164
$4K ﹤0.01%
+216
1165
$4K ﹤0.01%
+60
1166
$4K ﹤0.01%
200
1167
$4K ﹤0.01%
+156
1168
$4K ﹤0.01%
+150
1169
$4K ﹤0.01%
+374
1170
$4K ﹤0.01%
903
1171
$4K ﹤0.01%
+171
1172
$4K ﹤0.01%
275
-200
1173
$4K ﹤0.01%
+89
1174
$4K ﹤0.01%
67
1175
$4K ﹤0.01%
+328
45 46
47
48 49