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
$890M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,810
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.59M
3
+$6.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.06M

Top Sells

1
+$7.74M
2
+$6.43M
3
+$4.35M
4
SYF icon
Synchrony
SYF
+$3.04M
5
WFC icon
Wells Fargo
WFC
+$3.01M

Sector Composition

1 Technology 9.71%
2 Financials 8.17%
3 Consumer Discretionary 7.55%
4 Communication Services 7.03%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$3K ﹤0.01%
+160
1327
$3K ﹤0.01%
218
+35
1328
$3K ﹤0.01%
89
-42
1329
$3K ﹤0.01%
50
1330
$3K ﹤0.01%
92
1331
$3K ﹤0.01%
579
1332
$3K ﹤0.01%
25
-44
1333
$3K ﹤0.01%
200
1334
$3K ﹤0.01%
48
+8
1335
$3K ﹤0.01%
+100
1336
$3K ﹤0.01%
2,500
1337
$3K ﹤0.01%
+287
1338
$3K ﹤0.01%
230
1339
$3K ﹤0.01%
50
-86
1340
$3K ﹤0.01%
102
1341
$3K ﹤0.01%
207
1342
$3K ﹤0.01%
+114
1343
$3K ﹤0.01%
47
1344
$3K ﹤0.01%
100
+28
1345
$3K ﹤0.01%
133
+39
1346
$3K ﹤0.01%
108
-148
1347
$3K ﹤0.01%
120
1348
$3K ﹤0.01%
124
-35
1349
$3K ﹤0.01%
28
1350
$3K ﹤0.01%
182
-235
52 53
54
55 56