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
276
$73K 0.03%
+739
277
$72K 0.03%
+3,895
278
$72K 0.03%
+1,877
279
$72K 0.03%
+1,040
280
$71K 0.03%
+373
281
$70K 0.03%
+2,447
282
$69K 0.03%
+2,728
283
$68K 0.03%
+1,052
284
$68K 0.03%
+1,561
285
$67K 0.03%
+2,280
286
$66K 0.03%
+2,098
287
$66K 0.03%
+1,797
288
$65K 0.03%
+650
289
$65K 0.03%
+1,160
290
$64K 0.03%
+1,764
291
$64K 0.03%
+887
292
$64K 0.03%
+1,691
293
$64K 0.03%
+694
294
$64K 0.03%
+2,616
295
$64K 0.03%
+812
296
$64K 0.03%
+540
297
$64K 0.03%
+1,330
298
$63K 0.03%
+1,110
299
$62K 0.03%
+696
300
$61K 0.03%
+494
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