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
176
$650K 0.1%
17,900
177
$644K 0.1%
14,247
+2,222
178
$640K 0.1%
9,160
+2,455
179
$637K 0.1%
7,867
+818
180
$629K 0.1%
16,586
+2,734
181
$629K 0.1%
2,353
+565
182
$623K 0.09%
+8,223
183
$622K 0.09%
39,418
+18,869
184
$615K 0.09%
+8,878
185
$612K 0.09%
5,442
+4,276
186
$611K 0.09%
4,644
+287
187
$603K 0.09%
+45,472
188
$593K 0.09%
8,558
-328
189
$572K 0.09%
6,841
+6,701
190
$563K 0.09%
32,854
+30,434
191
$556K 0.08%
6,126
+625
192
$542K 0.08%
21,199
+5,326
193
$534K 0.08%
19,389
+316
194
$531K 0.08%
94,942
+1,406
195
$506K 0.08%
+26,952
196
$502K 0.08%
+6,054
197
$501K 0.08%
+9,632
198
$495K 0.07%
+14,017
199
$486K 0.07%
+7,530
200
$484K 0.07%
43,314
+17,369
6 7
8
9 10