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
551
$11K 0.01%
+236
552
$11K 0.01%
+100
553
$11K 0.01%
+12
554
$11K 0.01%
+346
555
$11K 0.01%
+185
556
$11K 0.01%
+208
557
$10K ﹤0.01%
+1,047
558
$10K ﹤0.01%
+140
559
$10K ﹤0.01%
+61
560
$10K ﹤0.01%
+121
561
$10K ﹤0.01%
+70
562
$10K ﹤0.01%
+616
563
$10K ﹤0.01%
+400
564
$10K ﹤0.01%
+167
565
$10K ﹤0.01%
+29
566
$10K ﹤0.01%
+216
567
$10K ﹤0.01%
+986
568
$10K ﹤0.01%
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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