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
526
$12K 0.01%
+925
527
$12K 0.01%
+214
528
$12K 0.01%
+353
529
$12K 0.01%
+82
530
$12K 0.01%
+850
531
$12K 0.01%
+95
532
$12K 0.01%
+120
533
$12K 0.01%
+339
534
$12K 0.01%
+293
535
$12K 0.01%
+2,501
536
$12K 0.01%
+261
537
$11K 0.01%
+209
538
$11K 0.01%
+147
539
$11K 0.01%
+437
540
$11K 0.01%
+105
541
$11K 0.01%
+220
542
$11K 0.01%
+177
543
$11K 0.01%
+1,000
544
$11K 0.01%
+218
545
$11K 0.01%
+105
546
$11K 0.01%
+212
547
$11K 0.01%
+954
548
– –
0
549
$11K 0.01%
+236
550
$11K 0.01%
+100
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