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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
1501
– –
-2,616
1502
– –
-101
1503
$0 ﹤0.01%
17
1504
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2
1505
– –
-51
1506
– –
-603
1507
$0 ﹤0.01%
+1
1508
$0 ﹤0.01%
+35
1509
– –
-60
1510
$0 ﹤0.01%
31
1511
$0 ﹤0.01%
29
1512
– –
-10,385
1513
$0 ﹤0.01%
61
1514
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45
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1515
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+5
1516
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1517
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1518
$0 ﹤0.01%
+12
1519
$0 ﹤0.01%
9
1520
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$0 ﹤0.01%
+19
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$0 ﹤0.01%
43
1524
$0 ﹤0.01%
19
1525
– –
0
59 60
61
62 63