SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
601
$8K ﹤0.01%
+1,255
602
$8K ﹤0.01%
+155
603
$8K ﹤0.01%
+145
604
$8K ﹤0.01%
+180
605
$8K ﹤0.01%
+200
606
$7K ﹤0.01%
+361
607
$7K ﹤0.01%
+196
608
$7K ﹤0.01%
+852
609
$7K ﹤0.01%
+326
610
$7K ﹤0.01%
+830
611
$7K ﹤0.01%
+170
612
$7K ﹤0.01%
+500
613
$7K ﹤0.01%
+78
614
$7K ﹤0.01%
+2,293
615
$7K ﹤0.01%
+8
616
$7K ﹤0.01%
+2,500
617
$7K ﹤0.01%
+800
618
$7K ﹤0.01%
+101
619
$7K ﹤0.01%
+21
620
$7K ﹤0.01%
+158
621
$7K ﹤0.01%
+1
622
$7K ﹤0.01%
+146
623
$7K ﹤0.01%
+165
624
$7K ﹤0.01%
+169
625
$7K ﹤0.01%
+208
23 24
25
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