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
426
$23K 0.01%
+1,729
427
$23K 0.01%
+3,878
428
$23K 0.01%
+594
429
$23K 0.01%
+116
430
$23K 0.01%
+750
431
$23K 0.01%
+400
432
$23K 0.01%
+357
433
$23K 0.01%
+443
434
$23K 0.01%
+143
435
$22K 0.01%
+1,513
436
$22K 0.01%
+808
437
$22K 0.01%
+548
438
$22K 0.01%
+600
439
$22K 0.01%
+2,110
440
$22K 0.01%
+745
441
$21K 0.01%
+334
442
$21K 0.01%
+1,521
443
$21K 0.01%
+190
444
$21K 0.01%
+640
445
$21K 0.01%
+305
446
$21K 0.01%
+650
447
$21K 0.01%
+95
448
$20K 0.01%
+1,500
449
$20K 0.01%
+393
450
$20K 0.01%
+250
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