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
1376
$1K ﹤0.01%
101
+1
1377
$1K ﹤0.01%
28
1378
$1K ﹤0.01%
+93
1379
$1K ﹤0.01%
+22
1380
$1K ﹤0.01%
59
1381
$1K ﹤0.01%
17
-1,422
1382
$1K ﹤0.01%
+50
1383
$1K ﹤0.01%
20
1384
$1K ﹤0.01%
36
-13
1385
$1K ﹤0.01%
62
+33
1386
$1K ﹤0.01%
+57
1387
$1K ﹤0.01%
55
1388
$1K ﹤0.01%
+12
1389
$1K ﹤0.01%
+17
1390
$1K ﹤0.01%
+200
1391
$1K ﹤0.01%
+202
1392
$1K ﹤0.01%
+50
1393
$1K ﹤0.01%
+74
1394
$1K ﹤0.01%
+208
1395
$1K ﹤0.01%
12
1396
$1K ﹤0.01%
11
1397
$1K ﹤0.01%
20
1398
$1K ﹤0.01%
30
-210
1399
$1K ﹤0.01%
51
1400
$1K ﹤0.01%
+14
54 55
56
57 58