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
551
$11K 0.01%
+12
552
$11K 0.01%
+346
553
$11K 0.01%
+185
554
$11K 0.01%
+208
555
$11K 0.01%
+153
556
$11K 0.01%
+217
557
$10K ﹤0.01%
+1,047
558
$10K ﹤0.01%
+616
559
$10K ﹤0.01%
+400
560
$10K ﹤0.01%
+167
561
$10K ﹤0.01%
+29
562
$10K ﹤0.01%
+216
563
$10K ﹤0.01%
+986
564
$10K ﹤0.01%
+402
565
$10K ﹤0.01%
+140
566
$10K ﹤0.01%
+61
567
$10K ﹤0.01%
+121
568
$10K ﹤0.01%
+70
569
$9K ﹤0.01%
+131
570
$9K ﹤0.01%
+392
571
$9K ﹤0.01%
+940
572
$9K ﹤0.01%
+675
573
$9K ﹤0.01%
+800
574
$9K ﹤0.01%
+320
575
$9K ﹤0.01%
+1,348
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