SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
826
$1K ﹤0.01%
+38
827
$1K ﹤0.01%
+20
828
$1K ﹤0.01%
+86
829
$1K ﹤0.01%
+51
830
$1K ﹤0.01%
+22
831
$1K ﹤0.01%
+68
832
$1K ﹤0.01%
+400
833
$1K ﹤0.01%
+14
834
$1K ﹤0.01%
+20
835
$1K ﹤0.01%
+101
836
$1K ﹤0.01%
+71
837
$1K ﹤0.01%
+121
838
$1K ﹤0.01%
+204
839
$1K ﹤0.01%
+100
840
$1K ﹤0.01%
+50
841
$1K ﹤0.01%
+330
842
$1K ﹤0.01%
+60
843
$1K ﹤0.01%
+91
844
$1K ﹤0.01%
+29
845
$1K ﹤0.01%
+42
846
$1K ﹤0.01%
+45
847
$1K ﹤0.01%
+41
848
$1K ﹤0.01%
+28
849
$1K ﹤0.01%
+47
850
$1K ﹤0.01%
+6
32 33
34
35 36