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
501
$14K 0.01%
+237
502
$14K 0.01%
+171
503
$14K 0.01%
+653
504
$14K 0.01%
+900
505
$14K 0.01%
+232
506
$14K 0.01%
+522
507
$14K 0.01%
+476
508
$14K 0.01%
+200
509
$13K 0.01%
+294
510
$13K 0.01%
+828
511
$13K 0.01%
+170
512
$13K 0.01%
+200
513
$13K 0.01%
+2,270
514
$13K 0.01%
+400
515
$13K 0.01%
+55
516
$13K 0.01%
+270
517
$13K 0.01%
+205
518
$13K 0.01%
+300
519
$13K 0.01%
+4,438
520
$13K 0.01%
+314
521
$13K 0.01%
+143
522
$13K 0.01%
+91
523
$12K 0.01%
+809
524
$12K 0.01%
+892
525
$12K 0.01%
+925
19 20
21
22 23