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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$6.9M
3
+$6.42M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.33M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$5.31M

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
251
$99K 0.05%
+796
252
$98K 0.04%
+1,369
253
$97K 0.04%
+1,816
254
$95K 0.04%
+1,196
255
$92K 0.04%
+877
256
$92K 0.04%
+723
257
$91K 0.04%
+7,482
258
$90K 0.04%
+1,783
259
$89K 0.04%
+3,436
260
$89K 0.04%
+10,385
261
$88K 0.04%
+9,602
262
$85K 0.04%
+727
263
$83K 0.04%
+4,925
264
$82K 0.04%
+1,788
265
$79K 0.04%
+5,690
266
$77K 0.04%
+9,503
267
$77K 0.04%
+186
268
$77K 0.04%
+1,355
269
$77K 0.04%
+2,812
270
$77K 0.04%
+1,586
271
$75K 0.03%
+1,199
272
$75K 0.03%
+8,975
273
$74K 0.03%
+5,874
274
$74K 0.03%
+2,463
275
$73K 0.03%
+3,506
9 10
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