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
726
$3K ﹤0.01%
+28
727
$3K ﹤0.01%
+32
728
$3K ﹤0.01%
+320
729
$3K ﹤0.01%
+78
730
$3K ﹤0.01%
+20
731
$3K ﹤0.01%
+46
732
$3K ﹤0.01%
+400
733
$3K ﹤0.01%
+54
734
$3K ﹤0.01%
+180
735
$3K ﹤0.01%
+111
736
$3K ﹤0.01%
+300
737
$3K ﹤0.01%
+86
738
$3K ﹤0.01%
+100
739
$3K ﹤0.01%
+200
740
$3K ﹤0.01%
+104
741
$2K ﹤0.01%
+174
742
$2K ﹤0.01%
+491
743
$2K ﹤0.01%
+64
744
$2K ﹤0.01%
+34
745
$2K ﹤0.01%
+47
746
$2K ﹤0.01%
+41
747
$2K ﹤0.01%
+47
748
$2K ﹤0.01%
+13
749
$2K ﹤0.01%
+35
750
$2K ﹤0.01%
+200
28 29
30
31 32