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
1676
– –
-1,250
1677
– –
-1,701
1678
– –
-11
1679
– –
-339
1680
– –
-367
1681
$0 ﹤0.01%
+25
1682
$0 ﹤0.01%
147
1683
– –
-2,546
1684
– –
-50
1685
$0 ﹤0.01%
+18
1686
$0 ﹤0.01%
+29
1687
– –
0
1688
$0 ﹤0.01%
4
1689
$0 ﹤0.01%
23
1690
– –
-7
1691
$0 ﹤0.01%
2
-404
1692
$0 ﹤0.01%
4
1693
$0 ﹤0.01%
4
-52
1694
$0 ﹤0.01%
75
-7
1695
$0 ﹤0.01%
46
-159
1696
– –
-361
1697
– –
-400
1698
$0 ﹤0.01%
3
1699
$0 ﹤0.01%
105
1700
$0 ﹤0.01%
+19
66 67
68
69 70