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
1401
$1K ﹤0.01%
6
1402
$1K ﹤0.01%
+103
1403
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14
1404
$1K ﹤0.01%
305
1405
– –
0
1406
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130
1407
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+60
1408
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95
1409
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+30
1410
$1K ﹤0.01%
+250
1411
$1K ﹤0.01%
+106
1412
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+144
1413
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+68
1414
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56
1415
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29
+1
1416
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+40
1417
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12
1418
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300
1419
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101
+1
1420
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28
1421
$1K ﹤0.01%
+93
1422
$1K ﹤0.01%
+22
1423
$1K ﹤0.01%
59
1424
$1K ﹤0.01%
53
1425
$1K ﹤0.01%
469
55 56
57
58 59