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
676
$5K ﹤0.01%
+120
677
$5K ﹤0.01%
+74
678
$5K ﹤0.01%
+82
679
$4K ﹤0.01%
+53
680
$4K ﹤0.01%
+164
681
$4K ﹤0.01%
+144
682
$4K ﹤0.01%
+100
683
$4K ﹤0.01%
+111
684
$4K ﹤0.01%
+98
685
$4K ﹤0.01%
+34
686
$4K ﹤0.01%
+100
687
$4K ﹤0.01%
+200
688
$4K ﹤0.01%
+63
689
$4K ﹤0.01%
+903
690
$4K ﹤0.01%
+315
691
$4K ﹤0.01%
+230
692
$4K ﹤0.01%
+49
693
$4K ﹤0.01%
+48
694
$4K ﹤0.01%
+26
695
$4K ﹤0.01%
+84
696
$4K ﹤0.01%
+82
697
$4K ﹤0.01%
+20
698
$4K ﹤0.01%
+68
699
$4K ﹤0.01%
+73
700
$4K ﹤0.01%
+300
26 27
28
29 30