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
351
$41K 0.02%
+550
352
$41K 0.02%
+1,397
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%
+810
365
$36K 0.02%
+960
366
$36K 0.02%
+1,011
367
$36K 0.02%
+470
368
$36K 0.02%
+791
369
$36K 0.02%
+1,382
370
$36K 0.02%
+666
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
13 14
15
16 17