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
776
$2K ﹤0.01%
+30
777
$2K ﹤0.01%
+137
778
$2K ﹤0.01%
+73
779
$2K ﹤0.01%
+75
780
$2K ﹤0.01%
+54
781
$2K ﹤0.01%
+4
782
$2K ﹤0.01%
+225
783
$2K ﹤0.01%
+400
784
$2K ﹤0.01%
+100
785
$2K ﹤0.01%
+65
786
$2K ﹤0.01%
+100
787
$2K ﹤0.01%
+39
788
$2K ﹤0.01%
+250
789
$2K ﹤0.01%
+61
790
$2K ﹤0.01%
+42
791
$2K ﹤0.01%
+130
792
$1K ﹤0.01%
+141
793
$1K ﹤0.01%
+45
794
$1K ﹤0.01%
+56
795
$1K ﹤0.01%
+100
796
$1K ﹤0.01%
+12
797
$1K ﹤0.01%
+20
798
$1K ﹤0.01%
+49
799
$1K ﹤0.01%
+21
800
$1K ﹤0.01%
+53
30 31
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