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
401
$30K 0.01%
+1,600
402
$29K 0.01%
+2,568
403
$29K 0.01%
+150
404
$29K 0.01%
+400
405
$29K 0.01%
+1,000
406
$29K 0.01%
+241
407
$28K 0.01%
+364
408
$28K 0.01%
+200
409
$28K 0.01%
+764
410
$27K 0.01%
+1,411
411
$27K 0.01%
+213
412
$27K 0.01%
+806
413
$27K 0.01%
+1,443
414
$26K 0.01%
+1,795
415
$26K 0.01%
+1,389
416
$26K 0.01%
+699
417
$26K 0.01%
+700
418
$25K 0.01%
+437
419
$25K 0.01%
+481
420
$25K 0.01%
+4,925
421
$25K 0.01%
+672
422
$24K 0.01%
+1,615
423
$24K 0.01%
+2,494
424
$24K 0.01%
+745
425
$24K 0.01%
+455
15 16
17
18 19