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%
+53
802
$1K ﹤0.01%
+55
803
$1K ﹤0.01%
+60
804
$1K ﹤0.01%
+210
805
$1K ﹤0.01%
+80
806
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+38
807
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+50
808
$1K ﹤0.01%
+31
809
$1K ﹤0.01%
+64
810
$1K ﹤0.01%
+48
811
$1K ﹤0.01%
+290
812
$1K ﹤0.01%
+139
813
$1K ﹤0.01%
+24
814
$1K ﹤0.01%
+24
815
$1K ﹤0.01%
+32
816
$1K ﹤0.01%
+35
817
$1K ﹤0.01%
+19
818
$1K ﹤0.01%
+37
819
$1K ﹤0.01%
+11
820
$1K ﹤0.01%
+38
821
$1K ﹤0.01%
+20
822
$1K ﹤0.01%
+86
823
$1K ﹤0.01%
+51
824
$1K ﹤0.01%
+22
825
$1K ﹤0.01%
+68
31 32
33
34 35