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
26
$1.68M 0.77%
+5,570
27
$1.65M 0.75%
+29,953
28
$1.62M 0.74%
+33,573
29
$1.56M 0.71%
+20,350
30
$1.48M 0.68%
+23,320
31
$1.42M 0.65%
+26,100
32
$1.4M 0.64%
+11,927
33
$1.38M 0.63%
+13,466
34
$1.34M 0.61%
+9,204
35
$1.28M 0.59%
+17,776
36
$1.23M 0.56%
+16,732
37
$1.21M 0.55%
+58,237
38
$1.18M 0.54%
+18,799
39
$1.16M 0.53%
+11,114
40
$1.16M 0.53%
+20,741
41
$1.16M 0.53%
+19,439
42
$1.12M 0.51%
+16,606
43
$1.06M 0.48%
+5,161
44
$1.06M 0.48%
+26,700
45
$1.01M 0.46%
+28,278
46
$981K 0.45%
+28,822
47
$967K 0.44%
+19,677
48
$966K 0.44%
+38,199
49
$957K 0.44%
+21,024
50
$947K 0.43%
+8,766
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