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
$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
1
$36.5M 4.1%
150,952
+28,222
2
$31M 3.48%
860,868
+104,524
3
$20.5M 2.3%
423,060
+33,700
4
$19M 2.13%
125,666
+19,817
5
$17.3M 1.94%
145,037
+7,671
6
$15.7M 1.77%
338,180
+32,400
7
$14.8M 1.67%
127,511
+6,456
8
$12.3M 1.38%
80,136
+7,396
9
$12.1M 1.36%
175,617
+65,007
10
$11.4M 1.28%
104,051
+60,839
11
$11.4M 1.28%
46,639
+18,308
12
$10.8M 1.21%
81,299
+17,130
13
$9.86M 1.11%
44,422
+4,825
14
$9.44M 1.06%
66,981
+11,282
15
$9.43M 1.06%
227,833
+207,420
16
$9.14M 1.03%
165,749
+159,349
17
$9.03M 1.01%
103,198
+42,940
18
$8.9M 1%
181,180
+6,328
19
$8.75M 0.98%
251,575
+174,195
20
$8.09M 0.91%
88,481
+18,317
21
$7.89M 0.89%
120,985
-568
22
$7.74M 0.87%
95,825
+14,213
23
$7.69M 0.86%
88,287
+16,464
24
$7.65M 0.86%
95,594
+8,749
25
$7.64M 0.86%
91,818
+44,822
1
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