SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
1401
$1K ﹤0.01%
50
1402
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1403
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+58
1404
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1405
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91
1406
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1407
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1408
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1409
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1410
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1411
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+60
1412
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1413
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1414
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1415
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1416
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1417
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1418
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1419
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14
1420
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305
1421
– –
0
1422
$1K ﹤0.01%
+140
1423
$1K ﹤0.01%
+36
1424
$1K ﹤0.01%
130
1425
$1K ﹤0.01%
+60
55 56
57
58 59