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
326
$47K 0.02%
+3,330
327
$47K 0.02%
+1,180
328
$46K 0.02%
+59
329
$46K 0.02%
+834
330
$46K 0.02%
+1,283
331
$45K 0.02%
+850
332
$45K 0.02%
+2,810
333
$45K 0.02%
+3,100
334
$45K 0.02%
+338
335
$44K 0.02%
+364
336
$43K 0.02%
+2,767
337
$43K 0.02%
+919
338
$43K 0.02%
+372
339
$43K 0.02%
+1,000
340
$43K 0.02%
+2,420
341
$43K 0.02%
+1,194
342
$42K 0.02%
+695
343
$42K 0.02%
+3,000
344
$42K 0.02%
+836
345
$42K 0.02%
+347
346
$42K 0.02%
+2,468
347
$41K 0.02%
+350
348
$41K 0.02%
+550
349
$41K 0.02%
+1,397
350
$41K 0.02%
+253
12 13
14
15 16