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
1301
$2K ﹤0.01%
421
+21
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%
91
-20
1311
$2K ﹤0.01%
80
-15
1312
$2K ﹤0.01%
114
1313
$2K ﹤0.01%
250
1314
$2K ﹤0.01%
+44
1315
$2K ﹤0.01%
66
+55
1316
$2K ﹤0.01%
64
1317
$2K ﹤0.01%
47
1318
$2K ﹤0.01%
+42
1319
$2K ﹤0.01%
+200
1320
$2K ﹤0.01%
+169
1321
$2K ﹤0.01%
+31
1322
$2K ﹤0.01%
+64
1323
$2K ﹤0.01%
+52
1324
$2K ﹤0.01%
+71
1325
$2K ﹤0.01%
+100
51 52
53
54 55