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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
1376
$1K ﹤0.01%
20
1377
$1K ﹤0.01%
30
-210
1378
$1K ﹤0.01%
51
1379
$1K ﹤0.01%
+14
1380
$1K ﹤0.01%
+112
1381
$1K ﹤0.01%
175
-405
1382
$1K ﹤0.01%
+21
1383
– –
0
1384
$1K ﹤0.01%
68
1385
$1K ﹤0.01%
+65
1386
$1K ﹤0.01%
400
1387
$1K ﹤0.01%
14
1388
$1K ﹤0.01%
+58
1389
$1K ﹤0.01%
22
1390
$1K ﹤0.01%
91
1391
$1K ﹤0.01%
29
1392
$1K ﹤0.01%
42
1393
$1K ﹤0.01%
45
1394
$1K ﹤0.01%
6
1395
$1K ﹤0.01%
+103
1396
$1K ﹤0.01%
14
1397
$1K ﹤0.01%
305
1398
– –
0
1399
$1K ﹤0.01%
+140
1400
$1K ﹤0.01%
+36
54 55
56
57 58