SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
851
$1K ﹤0.01%
+24
852
$1K ﹤0.01%
+24
853
$1K ﹤0.01%
+91
854
$1K ﹤0.01%
+29
855
$1K ﹤0.01%
+42
856
$1K ﹤0.01%
+45
857
$1K ﹤0.01%
+53
858
$1K ﹤0.01%
+74
859
$1K ﹤0.01%
+28
860
$0 ﹤0.01%
+4
861
$0 ﹤0.01%
+126
862
$0 ﹤0.01%
+600
863
$0 ﹤0.01%
+10
864
$0 ﹤0.01%
+11
865
$0 ﹤0.01%
+4
866
$0 ﹤0.01%
+29
867
$0 ﹤0.01%
+3
868
$0 ﹤0.01%
+200
869
$0 ﹤0.01%
+18
870
$0 ﹤0.01%
+15
871
$0 ﹤0.01%
+54
872
$0 ﹤0.01%
+130
873
$0 ﹤0.01%
+22
874
$0 ﹤0.01%
+10
875
$0 ﹤0.01%
+17
33 34
35
36 37