SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
1251
$3K ﹤0.01%
400
1252
$3K ﹤0.01%
+145
1253
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+73
1254
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300
1255
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+36
1256
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+273
1257
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200
1258
$3K ﹤0.01%
+189
1259
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+171
1260
$2K ﹤0.01%
+265
1261
$2K ﹤0.01%
+27
1262
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+72
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64
1264
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47
1265
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+205
1266
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13
1267
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+300
1268
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+10
1269
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210
1270
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130
+50
1271
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+85
1272
$2K ﹤0.01%
100
1273
$2K ﹤0.01%
+66
1274
$2K ﹤0.01%
24
1275
$2K ﹤0.01%
54
49 50
51
52 53