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
101
$2.18M 0.25%
56,115
+12,203
102
$2.17M 0.24%
64,215
-897
103
$2.15M 0.24%
52,574
-2,551
104
$2.15M 0.24%
20,976
+5,322
105
$2.14M 0.24%
18,878
+8,912
106
$2.12M 0.24%
16,616
+5,046
107
$2.09M 0.24%
71,559
+63,951
108
$2.02M 0.23%
42,276
+7,727
109
$2M 0.23%
15,696
+971
110
$1.99M 0.22%
18,802
+7,337
111
$1.97M 0.22%
37,718
+23,106
112
$1.96M 0.22%
13,713
+7,380
113
$1.95M 0.22%
15,093
+10,449
114
$1.94M 0.22%
32,580
+11,920
115
$1.91M 0.21%
14,082
-57,151
116
$1.88M 0.21%
9,499
+821
117
$1.82M 0.2%
9,412
+855
118
$1.81M 0.2%
32,535
+12,610
119
$1.76M 0.2%
7,925
-2,856
120
$1.73M 0.19%
40,467
+34,253
121
$1.7M 0.19%
28,479
-11,156
122
$1.69M 0.19%
14,316
+8,280
123
$1.66M 0.19%
21,064
+4,688
124
$1.66M 0.19%
29,688
+1,268
125
$1.64M 0.18%
25,790
-934
3 4
5
6 7