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
101
$1.39M 0.21%
17,354
+622
102
$1.39M 0.21%
+8,557
103
$1.37M 0.21%
53,527
+15,328
104
$1.37M 0.21%
42,596
+17,876
105
$1.36M 0.21%
8,884
+4,383
106
$1.33M 0.2%
18,627
+2,021
107
$1.3M 0.2%
19,606
+15,627
108
$1.3M 0.2%
15,806
+5,998
109
$1.29M 0.19%
+28,742
110
$1.27M 0.19%
21,055
+20,818
111
$1.24M 0.19%
20,660
-81
112
$1.24M 0.19%
33,062
+4,240
113
$1.23M 0.19%
+31,403
114
$1.23M 0.19%
22,957
-10,616
115
$1.23M 0.19%
13,020
+4,426
116
$1.22M 0.18%
16,376
+16,236
117
$1.21M 0.18%
11,465
+7,915
118
$1.2M 0.18%
20,615
+6,005
119
$1.15M 0.17%
11,756
+3,770
120
$1.14M 0.17%
+9,966
121
$1.11M 0.17%
16,945
+14,151
122
$1.1M 0.17%
17,368
+6,749
123
$1.08M 0.16%
19,925
+5,189
124
$1.07M 0.16%
+27,605
125
$1.04M 0.16%
2,718
+2,132
3 4
5
6 7