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

Top Buys

1
+$8.69M
2
+$8.44M
3
+$6.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.01M

Top Sells

1
+$7.66M
2
+$6.37M
3
+$4.06M
4
SYF icon
Synchrony
SYF
+$3.03M
5
WFC icon
Wells Fargo
WFC
+$2.91M

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
1451
$2K ﹤0.01%
131
1452
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1453
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300
1454
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26
-42
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1458
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1459
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1460
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+9
1461
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1462
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42
1464
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1465
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+110
1466
$1K ﹤0.01%
+50
1467
$1K ﹤0.01%
28
1468
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$1K ﹤0.01%
468
+425
1470
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478
-13
1471
$1K ﹤0.01%
+100
1472
$1K ﹤0.01%
+23
1473
$1K ﹤0.01%
+600
1474
$1K ﹤0.01%
+37
1475
$1K ﹤0.01%
10
57 58
59
60 61