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
376
$34K 0.02%
+1,745
377
$34K 0.02%
+147
378
$34K 0.02%
+2,514
379
$33K 0.02%
+645
380
$33K 0.02%
+1,750
381
$33K 0.02%
+2,200
382
$33K 0.02%
+572
383
$33K 0.02%
+827
384
$33K 0.02%
+3,046
385
$33K 0.02%
+4,000
386
$32K 0.01%
+1,020
387
$32K 0.01%
+1,518
388
$32K 0.01%
+182
389
$32K 0.01%
+354
390
$32K 0.01%
+240
391
$31K 0.01%
+795
392
$31K 0.01%
+4,150
393
$31K 0.01%
+500
394
$31K 0.01%
+768
395
$31K 0.01%
+257
396
$31K 0.01%
+452
397
$31K 0.01%
+459
398
$31K 0.01%
+490
399
$30K 0.01%
+1,629
400
$30K 0.01%
+600
14 15
16
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