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
826
$1K ﹤0.01%
+45
827
$1K ﹤0.01%
+56
828
$1K ﹤0.01%
+100
829
$1K ﹤0.01%
+28
830
$1K ﹤0.01%
+12
831
$1K ﹤0.01%
+300
832
$1K ﹤0.01%
+28
833
$1K ﹤0.01%
+52
834
$1K ﹤0.01%
+99
835
$1K ﹤0.01%
+12
836
$1K ﹤0.01%
+74
837
$1K ﹤0.01%
+147
838
$1K ﹤0.01%
+210
839
$1K ﹤0.01%
+80
840
$1K ﹤0.01%
+38
841
$1K ﹤0.01%
+50
842
$1K ﹤0.01%
+51
843
$1K ﹤0.01%
+22
844
$1K ﹤0.01%
+68
845
$1K ﹤0.01%
+400
846
$1K ﹤0.01%
+117
847
$1K ﹤0.01%
+204
848
$1K ﹤0.01%
+100
849
$1K ﹤0.01%
+50
850
$1K ﹤0.01%
+330
32 33
34
35 36