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
$890M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,810
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.59M
3
+$6.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.06M

Top Sells

1
+$7.74M
2
+$6.43M
3
+$4.35M
4
SYF icon
Synchrony
SYF
+$3.04M
5
WFC icon
Wells Fargo
WFC
+$3.01M

Sector Composition

1 Technology 9.71%
2 Financials 8.17%
3 Consumer Discretionary 7.55%
4 Communication Services 7.03%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$6K ﹤0.01%
+140
1152
$6K ﹤0.01%
428
1153
$6K ﹤0.01%
+175
1154
$6K ﹤0.01%
484
-36
1155
$6K ﹤0.01%
173
1156
$6K ﹤0.01%
146
-14
1157
$6K ﹤0.01%
40
1158
$6K ﹤0.01%
+228
1159
$6K ﹤0.01%
95
1160
$6K ﹤0.01%
62
1161
$6K ﹤0.01%
115
-205
1162
$6K ﹤0.01%
+100
1163
$6K ﹤0.01%
200
1164
$6K ﹤0.01%
+92
1165
$6K ﹤0.01%
390
-2,503
1166
$6K ﹤0.01%
56
-12
1167
$6K ﹤0.01%
204
+35
1168
$6K ﹤0.01%
267
1169
$6K ﹤0.01%
+333
1170
$6K ﹤0.01%
179
-53
1171
$6K ﹤0.01%
113
1172
$6K ﹤0.01%
188
1173
$6K ﹤0.01%
216
-12,644
1174
$6K ﹤0.01%
126
+18
1175
$6K ﹤0.01%
65
45 46
47
48 49