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
151
$1.33M 0.15%
12,300
-784
152
$1.26M 0.14%
44,054
+12,880
153
$1.26M 0.14%
28,742
-2,891
154
$1.25M 0.14%
65,480
-848
155
$1.25M 0.14%
10,246
+2,915
156
$1.24M 0.14%
20,991
+7,028
157
$1.23M 0.14%
12,296
-724
158
$1.22M 0.14%
14,888
+7,021
159
$1.21M 0.14%
14,095
+7,969
160
$1.18M 0.13%
9,426
+7,949
161
$1.16M 0.13%
23,238
+8,508
162
$1.14M 0.13%
27,609
+4
163
$1.13M 0.13%
29,109
-3,953
164
$1.12M 0.13%
14,988
+8,805
165
$1.11M 0.12%
14,254
+4,014
166
$1.07M 0.12%
15,862
-1,083
167
$1.06M 0.12%
11,485
+1,242
168
$1.06M 0.12%
7,453
-45,098
169
$1.05M 0.12%
18,125
+1,334
170
$1.04M 0.12%
3,289
+62
171
$1.04M 0.12%
23,721
-5,021
172
$1.04M 0.12%
30,504
+17,144
173
$1.04M 0.12%
14,204
+1,412
174
$1.02M 0.11%
14,773
+4,045
175
$1.01M 0.11%
90,551
+17,209
5 6
7
8 9