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
351
$41K 0.02%
+1,215
352
$41K 0.02%
+482
353
$40K 0.02%
+854
354
$40K 0.02%
+1,021
355
$39K 0.02%
+3,400
356
$39K 0.02%
+934
357
$38K 0.02%
+715
358
$38K 0.02%
+1,437
359
$38K 0.02%
+1,043
360
$38K 0.02%
+656
361
$37K 0.02%
+363
362
$37K 0.02%
+1,451
363
$37K 0.02%
+1,000
364
$37K 0.02%
+911
365
$36K 0.02%
+470
366
$36K 0.02%
+791
367
$36K 0.02%
+1,382
368
$36K 0.02%
+666
369
$36K 0.02%
+960
370
$36K 0.02%
+1,011
371
$35K 0.02%
+1,781
372
$35K 0.02%
+791
373
$35K 0.02%
+476
374
$35K 0.02%
+701
375
$34K 0.02%
+851