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
126
$1.04M 0.16%
13,070
+1,705
127
$1.02M 0.15%
14,865
-2,911
128
$1.01M 0.15%
3,227
-2,343
129
$1M 0.15%
+16,791
130
$974K 0.15%
18,284
+3,082
131
$964K 0.15%
11,461
-52
132
$941K 0.14%
11,996
+7,568
133
$932K 0.14%
12,792
+1,816
134
$930K 0.14%
10,243
+722
135
$923K 0.14%
15,105
+3,033
136
$907K 0.14%
5,954
+2,010
137
$900K 0.14%
39,350
138
$894K 0.14%
+61,311
139
$866K 0.13%
19,421
+7,329
140
$853K 0.13%
11,661
+2,916
141
$853K 0.13%
73,342
+11,970
142
$841K 0.13%
7,943
+3,007
143
$838K 0.13%
6,333
+1,820
144
$833K 0.13%
3,505
+458
145
$833K 0.13%
12,808
+5,222
146
$823K 0.12%
31,174
+24,119
147
$820K 0.12%
7,331
-1,435
148
$816K 0.12%
+34,651
149
$806K 0.12%
14,612
+5,287
150
$804K 0.12%
20,413
+1,134
4 5
6
7 8