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
$661M
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$18.6M
3
+$16.4M
4
META icon
Meta Platforms (Facebook)
META
+$14M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$13.9M

Top Sells

1
+$1.69M
2
+$923K
3
+$732K
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
151
$804K 0.12%
16,604
+810
152
$796K 0.12%
17,820
+9,475
153
$790K 0.12%
15,381
+4,678
154
$789K 0.12%
+25,126
155
$783K 0.12%
+10,240
156
$778K 0.12%
13,963
+9,687
157
$759K 0.11%
5,740
+3,582
158
$749K 0.11%
14,444
+13,094
159
$744K 0.11%
16,775
+8,705
160
$739K 0.11%
5,468
+2,609
161
$721K 0.11%
+15,009
162
$720K 0.11%
15,376
+2,198
163
$716K 0.11%
6,036
+1,816
164
$714K 0.11%
5,740
+2,549
165
$710K 0.11%
15,085
+1,930
166
$708K 0.11%
10,728
+3,696
167
$704K 0.11%
16,883
+4,364
168
$703K 0.11%
11,928
+4,275
169
$703K 0.11%
14,730
+10,097
170
$690K 0.1%
+17,040
171
$662K 0.1%
22,700
+12,080
172
$659K 0.1%
20,341
+7,998
173
$658K 0.1%
16,567
-11,711
174
$657K 0.1%
+7,401
175
$655K 0.1%
+7,569
5 6
7
8 9