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
301
$61K 0.03%
+581
302
$61K 0.03%
+494
303
$60K 0.03%
+1,250
304
$60K 0.03%
+620
305
$59K 0.03%
+1,350
306
$59K 0.03%
+3,047
307
$58K 0.03%
+1,314
308
$58K 0.03%
+802
309
$57K 0.03%
+2,150
310
$55K 0.03%
+2,181
311
$55K 0.03%
+1,655
312
$54K 0.02%
+950
313
$54K 0.02%
+2,500
314
$54K 0.02%
+2,673
315
$53K 0.02%
+1,570
316
$53K 0.02%
+3,780
317
$53K 0.02%
+2,037
318
$52K 0.02%
+1,106
319
$52K 0.02%
+2,300
320
$52K 0.02%
+800
321
$52K 0.02%
+1,099
322
$49K 0.02%
+1,589
323
$48K 0.02%
+469
324
$48K 0.02%
+2,349
325
$47K 0.02%
+570
11 12
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