SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
+$15.8M
2
+$6.76M
3
+$6.22M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.23M
5
PG icon
Procter & Gamble
PG
+$5.06M

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%
+522
502
$14K 0.01%
+476
503
$14K 0.01%
+200
504
$14K 0.01%
+330
505
$14K 0.01%
+1,150
506
$14K 0.01%
+801
507
$14K 0.01%
+3,017
508
$14K 0.01%
+237
509
$13K 0.01%
+143
510
$13K 0.01%
+294
511
$13K 0.01%
+828
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%
+91
522
$13K 0.01%
+170
523
$12K 0.01%
+15
524
$12K 0.01%
+809
525
$12K 0.01%
+892
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