SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $12.8B
1-Year Est. Return 18.62%
This Quarter Est. Return
1 Year Est. Return
+18.62%
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
1
$28.9M 4.38%
122,730
+113,148
2
$27.2M 4.11%
756,344
+517,996
3
$17.3M 2.61%
389,360
+369,760
4
$15.6M 2.36%
137,366
-14,817
5
$15M 2.27%
105,849
+98,874
6
$13.9M 2.1%
+121,055
7
$13M 1.96%
305,780
+279,080
8
$10.7M 1.62%
+72,740
9
$10.2M 1.54%
182,958
+153,005
10
$9.49M 1.44%
+71,233
11
$8.57M 1.3%
39,597
+34,436
12
$8.35M 1.26%
174,852
+153,828
13
$7.99M 1.21%
64,169
+23,656
14
$7.58M 1.15%
70,561
+58,634
15
$7.57M 1.15%
+121,553
16
$7.32M 1.11%
+52,551
17
$7.28M 1.1%
110,610
+42,176
18
$6.97M 1.05%
+84,011
19
$6.92M 1.05%
86,845
+27,299
20
$6.72M 1.02%
+28,331
21
$6.69M 1.01%
81,612
+10,480
22
$6.55M 0.99%
109,463
+90,024
23
$6.45M 0.98%
71,823
+12,501
24
$6.27M 0.95%
43,937
+15,038
25
$6.16M 0.93%
70,164
+23,476
1
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