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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
1301
– –
0
1302
$2K ﹤0.01%
53
+1
1303
$2K ﹤0.01%
65
1304
$2K ﹤0.01%
+74
1305
$2K ﹤0.01%
104
+5
1306
$2K ﹤0.01%
+174
1307
$2K ﹤0.01%
100
1308
$2K ﹤0.01%
+250
1309
$2K ﹤0.01%
+42
1310
$2K ﹤0.01%
+400
1311
$2K ﹤0.01%
+182
1312
$2K ﹤0.01%
+47
1313
$2K ﹤0.01%
46
1314
$2K ﹤0.01%
89
+29
1315
$2K ﹤0.01%
+91
1316
$2K ﹤0.01%
+45
1317
$2K ﹤0.01%
27
+19
1318
$2K ﹤0.01%
66
+55
1319
$2K ﹤0.01%
+200
1320
$2K ﹤0.01%
+169
1321
$2K ﹤0.01%
+46
1322
$2K ﹤0.01%
+29
1323
$2K ﹤0.01%
+42
1324
$2K ﹤0.01%
55
1325
$2K ﹤0.01%
+31
51 52
53
54 55