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

Top Buys

1
+$8.79M
2
+$8.59M
3
+$6.82M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.66M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.06M

Top Sells

1
+$7.74M
2
+$6.43M
3
+$4.35M
4
SYF icon
Synchrony
SYF
+$3.04M
5
WFC icon
Wells Fargo
WFC
+$3.01M

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
126
$1.61M 0.18%
33,162
+16,387
127
$1.6M 0.18%
27,461
+6,846
128
$1.59M 0.18%
23,989
+19,759
129
$1.59M 0.18%
24,208
-31,226
130
$1.56M 0.18%
32,809
+26,978
131
$1.55M 0.17%
8,894
+10
132
$1.55M 0.17%
3,669
+951
133
$1.55M 0.17%
13,554
+11,664
134
$1.55M 0.17%
23,861
+14,701
135
$1.53M 0.17%
6
136
$1.53M 0.17%
20,525
+1,898
137
$1.48M 0.17%
21,599
+19,783
138
$1.44M 0.16%
15,961
+4,205
139
$1.44M 0.16%
17,258
+1,452
140
$1.43M 0.16%
17,752
+398
141
$1.42M 0.16%
18,476
-2,311
142
$1.39M 0.16%
13,842
+9,770
143
$1.39M 0.16%
20,585
+979
144
$1.38M 0.16%
17,288
+4,218
145
$1.36M 0.15%
34,824
+27,541
146
$1.36M 0.15%
25,606
+2,649
147
$1.36M 0.15%
10,450
+4,710
148
$1.36M 0.15%
25,009
+16,594
149
$1.34M 0.15%
34,728
+26,708
150
$1.33M 0.15%
16,559
+4,563
4 5
6
7 8