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
626
$7K ﹤0.01%
+500
627
$6K ﹤0.01%
+72
628
$6K ﹤0.01%
+550
629
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630
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631
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632
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+428
633
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634
0
635
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636
$6K ﹤0.01%
+100
637
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+613
638
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639
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641
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642
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645
$6K ﹤0.01%
+1,200
646
$6K ﹤0.01%
+294
647
$6K ﹤0.01%
+75
648
$6K ﹤0.01%
+68
649
$5K ﹤0.01%
+96
650
$5K ﹤0.01%
+170