SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$6.76M
3
+$6.22M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.23M
5
PG icon
Procter & Gamble
PG
+$5.06M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 8.97%
2 Technology 8.21%
3 Industrials 7.4%
4 Energy 6.95%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$127K 0.06%
+2,616
227
$126K 0.06%
+5,850
228
$125K 0.06%
+1,092
229
$125K 0.06%
+2,168
230
$124K 0.06%
+3,872
231
$124K 0.06%
+155
232
$122K 0.06%
+2,226
233
$122K 0.06%
+1,155
234
$120K 0.05%
+1,166
235
$119K 0.05%
+1,039
236
$117K 0.05%
+2,344
237
$115K 0.05%
+6,297
238
$114K 0.05%
+6,006
239
$114K 0.05%
+2,599
240
$113K 0.05%
+5,225
241
$113K 0.05%
+1,585
242
$112K 0.05%
+7,828
243
$111K 0.05%
+4,602
244
$110K 0.05%
+10,071
245
$109K 0.05%
+3,184
246
$107K 0.05%
+1,659
247
$105K 0.05%
+1,830
248
$105K 0.05%
+896
249
$104K 0.05%
+693
250
$101K 0.05%
+69
8 9
10
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