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%
+8
727
$3K ﹤0.01%
+120
728
$3K ﹤0.01%
+34
729
$3K ﹤0.01%
+28
730
$3K ﹤0.01%
+32
731
$3K ﹤0.01%
+86
732
$3K ﹤0.01%
+100
733
$3K ﹤0.01%
+320
734
$3K ﹤0.01%
+78
735
$3K ﹤0.01%
+20
736
$3K ﹤0.01%
+54
737
$3K ﹤0.01%
+180
738
$3K ﹤0.01%
+111
739
$3K ﹤0.01%
+300
740
$3K ﹤0.01%
+230
741
$2K ﹤0.01%
+78
742
$2K ﹤0.01%
+152
743
$2K ﹤0.01%
+27
744
$2K ﹤0.01%
+55
745
$2K ﹤0.01%
+122
746
$2K ﹤0.01%
+130
747
$2K ﹤0.01%
+200
748
$2K ﹤0.01%
+27
749
$2K ﹤0.01%
+164
750
$2K ﹤0.01%
+55
28 29
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