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
726
$3K ﹤0.01%
+27
727
$3K ﹤0.01%
+200
728
$3K ﹤0.01%
+200
729
$3K ﹤0.01%
+32
730
$3K ﹤0.01%
+86
731
$3K ﹤0.01%
+100
732
$3K ﹤0.01%
+320
733
$3K ﹤0.01%
+78
734
$3K ﹤0.01%
+20
735
$3K ﹤0.01%
+104
736
$3K ﹤0.01%
+46
737
$3K ﹤0.01%
+400
738
$3K ﹤0.01%
+54
739
$3K ﹤0.01%
+180
740
$3K ﹤0.01%
+111
741
$2K ﹤0.01%
+174
742
$2K ﹤0.01%
+122
743
$2K ﹤0.01%
+130
744
$2K ﹤0.01%
+200
745
$2K ﹤0.01%
+491
746
$2K ﹤0.01%
+64
747
$2K ﹤0.01%
+34
748
$2K ﹤0.01%
+47
749
$2K ﹤0.01%
+41
750
$2K ﹤0.01%
+47
28 29
30
31 32