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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
1201
$3K ﹤0.01%
+700
1202
$3K ﹤0.01%
+114
1203
$3K ﹤0.01%
+131
1204
$3K ﹤0.01%
50
-50
1205
$3K ﹤0.01%
+32
1206
$3K ﹤0.01%
+92
1207
$3K ﹤0.01%
+579
1208
$3K ﹤0.01%
+152
1209
$3K ﹤0.01%
200
1210
$3K ﹤0.01%
+75
1211
$3K ﹤0.01%
+165
1212
$3K ﹤0.01%
200
1213
$3K ﹤0.01%
+68
1214
$3K ﹤0.01%
2,500
1215
$3K ﹤0.01%
230
1216
$3K ﹤0.01%
164
1217
$3K ﹤0.01%
+152
1218
$3K ﹤0.01%
104
+100
1219
$3K ﹤0.01%
+64
1220
$3K ﹤0.01%
+102
1221
$3K ﹤0.01%
+207
1222
$3K ﹤0.01%
+145
1223
$3K ﹤0.01%
+224
1224
$3K ﹤0.01%
+120
1225
$3K ﹤0.01%
120
47 48
49
50 51