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
801
$1K ﹤0.01%
+290
802
$1K ﹤0.01%
+139
803
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+24
804
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805
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+32
806
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+35
807
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+19
808
$1K ﹤0.01%
+37
809
$1K ﹤0.01%
+11
810
$1K ﹤0.01%
+38
811
$1K ﹤0.01%
+20
812
$1K ﹤0.01%
+86
813
$1K ﹤0.01%
+14
814
$1K ﹤0.01%
+20
815
$1K ﹤0.01%
+101
816
$1K ﹤0.01%
+71
817
$1K ﹤0.01%
+47
818
$1K ﹤0.01%
+6
819
$1K ﹤0.01%
+50
820
$1K ﹤0.01%
+14
821
$1K ﹤0.01%
+26
822
$1K ﹤0.01%
+60
823
$1K ﹤0.01%
+305
824
$1K ﹤0.01%
+130
825
$1K ﹤0.01%
+141
31 32
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34 35