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
601
$8K ﹤0.01%
+239
602
$8K ﹤0.01%
+1,255
603
$8K ﹤0.01%
+155
604
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605
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606
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607
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608
$7K ﹤0.01%
+852
609
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+326
610
$7K ﹤0.01%
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611
$7K ﹤0.01%
+2,293
612
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613
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+2,500
614
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615
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616
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617
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619
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+146
620
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+165
621
$7K ﹤0.01%
+169
622
$7K ﹤0.01%
+208
623
$7K ﹤0.01%
+850
624
$7K ﹤0.01%
+830
625
$7K ﹤0.01%
+170