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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
1551
– –
-15,752
1552
– –
-120
1553
– –
-1,196
1554
$0 ﹤0.01%
+59
1555
$0 ﹤0.01%
+2
1556
– –
-87
1557
– –
-230
1558
$0 ﹤0.01%
+16
1559
$0 ﹤0.01%
1,701
1560
$0 ﹤0.01%
11
1561
– –
-252
1562
$0 ﹤0.01%
+1
1563
$0 ﹤0.01%
180
1564
$0 ﹤0.01%
39
1565
$0 ﹤0.01%
15
1566
$0 ﹤0.01%
12
+2
1567
$0 ﹤0.01%
3
-58
1568
$0 ﹤0.01%
+2
1569
$0 ﹤0.01%
+23
1570
$0 ﹤0.01%
25
1571
$0 ﹤0.01%
7
1572
$0 ﹤0.01%
13
1573
$0 ﹤0.01%
+250
1574
$0 ﹤0.01%
+2
1575
$0 ﹤0.01%
+11
60 61 62
63
64