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%
+400
827
$1K ﹤0.01%
+14
828
$1K ﹤0.01%
+20
829
$1K ﹤0.01%
+101
830
$1K ﹤0.01%
+71
831
$1K ﹤0.01%
+120
832
$1K ﹤0.01%
+204
833
$1K ﹤0.01%
+100
834
$1K ﹤0.01%
+50
835
$1K ﹤0.01%
+330
836
$1K ﹤0.01%
+60
837
$1K ﹤0.01%
+91
838
$1K ﹤0.01%
+29
839
$1K ﹤0.01%
+42
840
$1K ﹤0.01%
+45
841
$1K ﹤0.01%
+41
842
$1K ﹤0.01%
+28
843
$1K ﹤0.01%
+50
844
$1K ﹤0.01%
+14
845
$1K ﹤0.01%
+130
846
$1K ﹤0.01%
+141
847
$1K ﹤0.01%
+45
848
$1K ﹤0.01%
+56
849
$1K ﹤0.01%
+100
850
$1K ﹤0.01%
+28
32 33
34
35 36