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
776
$2K ﹤0.01%
+491
777
$2K ﹤0.01%
+64
778
$2K ﹤0.01%
+34
779
$2K ﹤0.01%
+47
780
$2K ﹤0.01%
+41
781
$2K ﹤0.01%
+47
782
$2K ﹤0.01%
+13
783
$2K ﹤0.01%
+35
784
$2K ﹤0.01%
+200
785
$2K ﹤0.01%
+38
786
$2K ﹤0.01%
+31
787
$2K ﹤0.01%
+54
788
$2K ﹤0.01%
+46
789
$2K ﹤0.01%
+10
790
$2K ﹤0.01%
+45
791
$2K ﹤0.01%
+225
792
$1K ﹤0.01%
+20
793
$1K ﹤0.01%
+49
794
$1K ﹤0.01%
+21
795
$1K ﹤0.01%
+53
796
$1K ﹤0.01%
+55
797
$1K ﹤0.01%
+60
798
$1K ﹤0.01%
+31
799
$1K ﹤0.01%
+64
800
$1K ﹤0.01%
+48
30 31
32
33 34