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
1601
– –
-63
1602
– –
-14
1603
– –
-3,047
1604
– –
-7,825
1605
– –
-920
1606
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-73
1607
– –
-200
1608
– –
-42
1609
– –
-91
1610
$0 ﹤0.01%
2
1611
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101
1612
$0 ﹤0.01%
74
1613
$0 ﹤0.01%
+3
1614
– –
-26
1615
$0 ﹤0.01%
16
1616
– –
-8,421
1617
– –
-1,250
1618
– –
-1,701
1619
– –
-11
1620
– –
-339
1621
– –
-367
1622
$0 ﹤0.01%
+25
1623
$0 ﹤0.01%
147
1624
$0 ﹤0.01%
101
+100
1625
– –
-400
63 64
65
66 67