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
1326
$2K ﹤0.01%
+174
1327
$2K ﹤0.01%
100
1328
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+250
1329
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+42
1330
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91
-20
1331
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114
1332
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250
1333
$2K ﹤0.01%
+44
1334
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61
1335
$2K ﹤0.01%
42
1336
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130
1337
$2K ﹤0.01%
+150
1338
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+400
1339
$2K ﹤0.01%
+47
1340
$2K ﹤0.01%
66
+55
1341
$2K ﹤0.01%
+13
1342
$1K ﹤0.01%
+36
1343
$1K ﹤0.01%
174
1344
$1K ﹤0.01%
491
1345
$1K ﹤0.01%
17
-1,422
1346
$1K ﹤0.01%
+50
1347
$1K ﹤0.01%
20
1348
$1K ﹤0.01%
36
-13
1349
$1K ﹤0.01%
62
+33
1350
$1K ﹤0.01%
+57
52 53
54
55 56