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
1501
$1K ﹤0.01%
22
1502
$1K ﹤0.01%
+87
1503
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60
+41
1504
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+24
1505
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14
1506
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468
+425
1507
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27
-241
1508
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37
+24
1509
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305
1510
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+100
1511
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80
1512
– –
0
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36
1514
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25
+22
1515
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58
-83
1516
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+50
1517
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1518
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1519
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1520
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1521
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+20
1522
$1K ﹤0.01%
13
-28
1523
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200
-4,772
1524
$1K ﹤0.01%
105
+1
1525
$1K ﹤0.01%
59
59 60
61
62 63