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
801
$1K ﹤0.01%
+55
802
$1K ﹤0.01%
+60
803
$1K ﹤0.01%
+210
804
$1K ﹤0.01%
+80
805
$1K ﹤0.01%
+38
806
$1K ﹤0.01%
+50
807
$1K ﹤0.01%
+31
808
$1K ﹤0.01%
+64
809
$1K ﹤0.01%
+48
810
$1K ﹤0.01%
+32
811
$1K ﹤0.01%
+35
812
$1K ﹤0.01%
+19
813
$1K ﹤0.01%
+37
814
$1K ﹤0.01%
+11
815
$1K ﹤0.01%
+38
816
$1K ﹤0.01%
+20
817
$1K ﹤0.01%
+86
818
$1K ﹤0.01%
+51
819
$1K ﹤0.01%
+22
820
$1K ﹤0.01%
+68
821
$1K ﹤0.01%
+400
822
$1K ﹤0.01%
+14
823
$1K ﹤0.01%
+20
824
$1K ﹤0.01%
+101
825
$1K ﹤0.01%
+71
31 32
33
34 35