SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
+$8.69M
2
+$8.44M
3
+$6.76M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.65M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.01M

Top Sells

1
+$7.66M
2
+$6.37M
3
+$4.06M
4
SYF icon
Synchrony
SYF
+$3.03M
5
WFC icon
Wells Fargo
WFC
+$2.91M

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
– –
-1,250
1602
– –
-1,701
1603
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-11
1604
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-339
1605
– –
-367
1606
$0 ﹤0.01%
+25
1607
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147
1608
$0 ﹤0.01%
101
+100
1609
– –
-400
1610
$0 ﹤0.01%
+36
1611
$0 ﹤0.01%
+3
1612
– –
-18
1613
$0 ﹤0.01%
155
+1
1614
$0 ﹤0.01%
141
1615
$0 ﹤0.01%
7
1616
$0 ﹤0.01%
4
1617
– –
0
1618
– –
-500
1619
$0 ﹤0.01%
31
1620
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29
1621
$0 ﹤0.01%
58
-33
1622
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-8
1623
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-14
1624
$0 ﹤0.01%
16
-43
1625
– –
-103
63 64
65
66 67