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
1326
$2K ﹤0.01%
73
1327
$2K ﹤0.01%
75
1328
$2K ﹤0.01%
89
+29
1329
$2K ﹤0.01%
+91
1330
$2K ﹤0.01%
+45
1331
$2K ﹤0.01%
27
+19
1332
$2K ﹤0.01%
225
1333
$2K ﹤0.01%
+131
1334
$2K ﹤0.01%
+182
1335
$2K ﹤0.01%
+85
1336
– –
0
1337
$2K ﹤0.01%
61
1338
$2K ﹤0.01%
42
1339
$2K ﹤0.01%
130
1340
$2K ﹤0.01%
+150
1341
$2K ﹤0.01%
+400
1342
$1K ﹤0.01%
+27
1343
$1K ﹤0.01%
174
1344
$1K ﹤0.01%
491
1345
$1K ﹤0.01%
60
1346
$1K ﹤0.01%
50
1347
$1K ﹤0.01%
+99
1348
$1K ﹤0.01%
+123
1349
$1K ﹤0.01%
+28
1350
$1K ﹤0.01%
+44
52 53
54
55 56