SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
701
$4K ﹤0.01%
+34
702
$4K ﹤0.01%
+100
703
$4K ﹤0.01%
+53
704
$3K ﹤0.01%
+24
705
$3K ﹤0.01%
+580
706
$3K ﹤0.01%
+8
707
$3K ﹤0.01%
+120
708
$3K ﹤0.01%
+230
709
$3K ﹤0.01%
+41
710
$3K ﹤0.01%
+187
711
$3K ﹤0.01%
+145
712
$3K ﹤0.01%
+104
713
$3K ﹤0.01%
+75
714
$3K ﹤0.01%
+85
715
$3K ﹤0.01%
+54
716
$3K ﹤0.01%
+100
717
$3K ﹤0.01%
+200
718
$3K ﹤0.01%
+128
719
$3K ﹤0.01%
+176
720
$3K ﹤0.01%
+27
721
$3K ﹤0.01%
+27
722
$3K ﹤0.01%
+200
723
$3K ﹤0.01%
+200
724
$3K ﹤0.01%
+200
725
$3K ﹤0.01%
+34
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