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
1651
– –
-60
1652
$0 ﹤0.01%
7
1653
$0 ﹤0.01%
4
1654
$0 ﹤0.01%
141
1655
– –
-13
1656
– –
-80
1657
– –
-150
1658
– –
-104
1659
– –
-73
1660
– –
-1,442
1661
$0 ﹤0.01%
20
1662
– –
-40
1663
$0 ﹤0.01%
77
1664
$0 ﹤0.01%
20
1665
– –
-101
1666
– –
-30
1667
$0 ﹤0.01%
14
1668
– –
-63
1669
– –
-100
1670
$0 ﹤0.01%
101
1671
$0 ﹤0.01%
74
1672
$0 ﹤0.01%
+3
1673
– –
-26
1674
$0 ﹤0.01%
16
1675
– –
-8,421
65 66
67
68 69