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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
1526
– –
-2,468
1527
$0 ﹤0.01%
+13
1528
– –
-62
1529
$0 ﹤0.01%
5
1530
– –
-147
1531
$0 ﹤0.01%
4
1532
$0 ﹤0.01%
100
1533
$0 ﹤0.01%
+7
1534
$0 ﹤0.01%
15
1535
$0 ﹤0.01%
25
1536
$0 ﹤0.01%
+20
1537
$0 ﹤0.01%
+77
1538
$0 ﹤0.01%
+20
1539
$0 ﹤0.01%
63
1540
$0 ﹤0.01%
13
1541
$0 ﹤0.01%
7
+2
1542
$0 ﹤0.01%
17
+3
1543
$0 ﹤0.01%
+25
1544
$0 ﹤0.01%
1
1545
$0 ﹤0.01%
+30
1546
$0 ﹤0.01%
+14
1547
$0 ﹤0.01%
14
1548
$0 ﹤0.01%
73
1549
– –
-12
1550
– –
-5,890
60 61
62
63 64