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%
+13
752
$2K ﹤0.01%
+35
753
$2K ﹤0.01%
+200
754
$2K ﹤0.01%
+38
755
$2K ﹤0.01%
+31
756
$2K ﹤0.01%
+54
757
$2K ﹤0.01%
+46
758
$2K ﹤0.01%
+78
759
$2K ﹤0.01%
+152
760
$2K ﹤0.01%
+27
761
$2K ﹤0.01%
+55
762
$2K ﹤0.01%
+27
763
$2K ﹤0.01%
+164
764
$2K ﹤0.01%
+55
765
$2K ﹤0.01%
+57
766
$2K ﹤0.01%
+108
767
$2K ﹤0.01%
+17
768
$2K ﹤0.01%
+250
769
$2K ﹤0.01%
+100
770
$2K ﹤0.01%
+10
771
$2K ﹤0.01%
+45
772
$2K ﹤0.01%
+100
773
$2K ﹤0.01%
+18
774
$2K ﹤0.01%
+40
775
$2K ﹤0.01%
+95
29 30
31
32 33