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
476
$16K 0.01%
+498
477
$16K 0.01%
+137
478
$16K 0.01%
+100
479
$16K 0.01%
+196
480
$16K 0.01%
+1,112
481
$16K 0.01%
+192
482
$15K 0.01%
+2,033
483
$15K 0.01%
+372
484
$15K 0.01%
+399
485
$15K 0.01%
+610
486
$15K 0.01%
+500
487
$15K 0.01%
+299
488
$15K 0.01%
+390
489
$15K 0.01%
+96
490
$15K 0.01%
+186
491
$15K 0.01%
+1,129
492
$15K 0.01%
+301
493
$15K 0.01%
+186
494
$15K 0.01%
+309
495
$15K 0.01%
+13
496
$15K 0.01%
+200
497
$14K 0.01%
+330
498
$14K 0.01%
+1,150
499
$14K 0.01%
+3,017
500
$14K 0.01%
+801
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