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
176
$995K 0.11%
6,167
+213
177
$991K 0.11%
14,013
-8,715
178
$988K 0.11%
15,802
-5,253
179
$976K 0.11%
37,972
-15,555
180
$974K 0.11%
15,757
+652
181
$972K 0.11%
17,705
+11,301
182
$971K 0.11%
32,313
+27,394
183
$956K 0.11%
9,113
+5,599
184
$946K 0.11%
17,664
+2,655
185
$945K 0.11%
3,684
+179
186
$935K 0.11%
61,642
+331
187
$920K 0.1%
39,350
188
$909K 0.1%
6,608
+868
189
$906K 0.1%
18,285
-34,290
190
$904K 0.1%
4,751
+3,107
191
$897K 0.1%
+95,888
192
$893K 0.1%
12,780
+3,902
193
$889K 0.1%
15,772
+11,594
194
$888K 0.1%
18,147
+3,062
195
$887K 0.1%
14,819
-2,549
196
$880K 0.1%
36,852
+2,201
197
$875K 0.1%
19,276
+1,456
198
$872K 0.1%
6,193
+3,150
199
$861K 0.1%
11,112
+6,024
200
$850K 0.1%
21,139
+4,099
6 7
8
9 10