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
751
$2K ﹤0.01%
+57
752
$2K ﹤0.01%
+108
753
$2K ﹤0.01%
+17
754
$2K ﹤0.01%
+250
755
$2K ﹤0.01%
+100
756
$2K ﹤0.01%
+100
757
$2K ﹤0.01%
+18
758
$2K ﹤0.01%
+40
759
$2K ﹤0.01%
+30
760
$2K ﹤0.01%
+91
761
$2K ﹤0.01%
+73
762
$2K ﹤0.01%
+75
763
$2K ﹤0.01%
+54
764
$2K ﹤0.01%
+4
765
$2K ﹤0.01%
+400
766
$2K ﹤0.01%
+100
767
$2K ﹤0.01%
+65
768
$2K ﹤0.01%
+100
769
$2K ﹤0.01%
+95
770
$2K ﹤0.01%
+39
771
$2K ﹤0.01%
+250
772
$2K ﹤0.01%
+61
773
$2K ﹤0.01%
+42
774
$2K ﹤0.01%
+130
775
$2K ﹤0.01%
+174
29 30
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