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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
1276
$2K ﹤0.01%
+183
1277
$2K ﹤0.01%
55
1278
$2K ﹤0.01%
+48
1279
$2K ﹤0.01%
122
1280
$2K ﹤0.01%
+79
1281
$2K ﹤0.01%
+103
1282
$2K ﹤0.01%
+265
1283
$2K ﹤0.01%
+27
1284
$2K ﹤0.01%
+49
1285
$2K ﹤0.01%
29
+10
1286
$2K ﹤0.01%
+40
1287
$2K ﹤0.01%
86
1288
$2K ﹤0.01%
+44
1289
$2K ﹤0.01%
+171
1290
$2K ﹤0.01%
+71
1291
$2K ﹤0.01%
+100
1292
$2K ﹤0.01%
73
1293
$2K ﹤0.01%
75
1294
$2K ﹤0.01%
225
1295
$2K ﹤0.01%
+13
1296
$2K ﹤0.01%
+34
1297
$2K ﹤0.01%
+80
1298
$2K ﹤0.01%
421
+21
1299
$2K ﹤0.01%
+131
1300
$2K ﹤0.01%
+85
50 51
52
53 54