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
851
$1K ﹤0.01%
+60
852
$1K ﹤0.01%
+91
853
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+29
854
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+42
855
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+15
856
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+41
857
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+28
858
$1K ﹤0.01%
+59
859
$1K ﹤0.01%
+53
860
$0 ﹤0.01%
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861
$0 ﹤0.01%
+4
862
$0 ﹤0.01%
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863
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865
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866
$0 ﹤0.01%
+10
867
– –
0
868
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869
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870
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871
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872
$0 ﹤0.01%
+14
873
$0 ﹤0.01%
+2
874
– –
0
875
$0 ﹤0.01%
+9
33 34
35
36 37