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
451
$20K 0.01%
+1,050
452
$19K 0.01%
+1,100
453
$19K 0.01%
+231
454
$19K 0.01%
+642
455
$19K 0.01%
+1,250
456
$19K 0.01%
+730
457
$18K 0.01%
+997
458
$18K 0.01%
+130
459
$18K 0.01%
+786
460
$18K 0.01%
+1,469
461
$18K 0.01%
+303
462
$18K 0.01%
+371
463
$18K 0.01%
+305
464
$18K 0.01%
+1,380
465
$17K 0.01%
+369
466
$17K 0.01%
+223
467
$17K 0.01%
+594
468
$17K 0.01%
+293
469
$17K 0.01%
+94
470
$17K 0.01%
+300
471
$16K 0.01%
+906
472
$16K 0.01%
+213
473
$16K 0.01%
+113
474
$16K 0.01%
+182
475
$16K 0.01%
+1,350
17 18
19
20 21