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
201
$818K 0.09%
13,384
+13,172
202
$818K 0.09%
9,944
-1,517
203
$817K 0.09%
16,854
+250
204
$804K 0.09%
13,101
+11,625
205
$803K 0.09%
18,695
+10,705
206
$795K 0.09%
52,637
+51,787
207
$788K 0.09%
15,671
+10,362
208
$783K 0.09%
25,126
209
$772K 0.09%
16,124
+1,877
210
$756K 0.08%
6,274
+2,872
211
$756K 0.08%
6,839
+5,219
212
$752K 0.08%
16,572
+15,558
213
$748K 0.08%
99,950
+96,950
214
$748K 0.08%
32,325
-188,001
215
$747K 0.08%
4,018
+3,280
216
$735K 0.08%
15,376
217
$732K 0.08%
26,204
+23,421
218
$729K 0.08%
7,777
+376
219
$727K 0.08%
18,944
+2,358
220
$725K 0.08%
13,496
+3,864
221
$714K 0.08%
5,383
+5,329
222
$713K 0.08%
5,381
+4,403
223
$710K 0.08%
11,127
+9,194
224
$709K 0.08%
14,810
-571
225
$708K 0.08%
33,028
+174
7 8
9
10 11