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
201
$481K 0.07%
+38,066
202
$471K 0.07%
4,800
+409
203
$468K 0.07%
4,991
+4,637
204
$466K 0.07%
18,607
+6,922
205
$457K 0.07%
5,639
+5,447
206
$445K 0.07%
5,401
+2,513
207
$444K 0.07%
7,164
+6,124
208
$442K 0.07%
8,403
+5,253
209
$439K 0.07%
13,360
+3,536
210
$437K 0.07%
3,952
-187
211
$435K 0.07%
8,415
+303
212
$434K 0.07%
+15,195
213
$434K 0.07%
+22,707
214
$430K 0.07%
+8,421
215
$427K 0.06%
5,745
+3,451
216
$421K 0.06%
10,066
+8,967
217
$418K 0.06%
5,088
+1,888
218
$418K 0.06%
14,398
-9,415
219
$412K 0.06%
3,043
+2,679
220
$411K 0.06%
6,183
+730
221
$408K 0.06%
+16,329
222
$402K 0.06%
+4,122
223
$401K 0.06%
3,402
+48
224
$398K 0.06%
+3,650
225
$397K 0.06%
4,072
+1,265
7 8
9
10 11