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
51
$935K 0.43%
+10,225
52
$902K 0.41%
+11,365
53
$864K 0.4%
+39,106
54
$861K 0.39%
+14,736
55
$854K 0.39%
+10,503
56
$846K 0.39%
+11,513
57
$824K 0.38%
+9,521
58
$811K 0.37%
+14,610
59
$807K 0.37%
+7,986
60
$802K 0.37%
+6,975
61
$799K 0.37%
+39,350
62
$778K 0.36%
+10,976
63
$761K 0.35%
+9,808
64
$757K 0.35%
+15,794
65
$756K 0.35%
+10,619
66
$744K 0.34%
+61,372
67
$738K 0.34%
+24,720
68
$735K 0.34%
+15,202
69
$734K 0.34%
+19,600
70
$727K 0.33%
+8,415
71
$716K 0.33%
+12,072
72
$710K 0.32%
+8,594
73
$708K 0.32%
+3,047
74
$682K 0.31%
+23,813
75
$679K 0.31%
+10,703
1 2
3
4 5