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
576
$9K ﹤0.01%
+140
577
$9K ﹤0.01%
+1,025
578
$9K ﹤0.01%
+283
579
$9K ﹤0.01%
+1,000
580
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+271
581
$9K ﹤0.01%
+900
582
$9K ﹤0.01%
+857
583
$9K ﹤0.01%
+1,000
584
$9K ﹤0.01%
+81
585
$9K ﹤0.01%
+1,130
586
$9K ﹤0.01%
+2,000
587
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+449
588
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+274
589
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+500
590
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+346
591
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592
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+133
593
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594
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+133
595
$8K ﹤0.01%
+310
596
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+211
597
$8K ﹤0.01%
+521
598
$8K ﹤0.01%
+475
599
$8K ﹤0.01%
+249
600
$8K ﹤0.01%
+303