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
76
$674K 0.31%
+19,279
77
$673K 0.31%
+9,325
78
$668K 0.31%
+4,180
79
$664K 0.3%
+28,836
80
$656K 0.3%
+7,677
81
$652K 0.3%
+3,778
82
$647K 0.3%
+15,752
83
$639K 0.29%
+3,992
84
$635K 0.29%
+4,501
85
$631K 0.29%
+13,155
86
$630K 0.29%
+17,900
87
$611K 0.28%
+13,178
88
$596K 0.27%
+5,733
89
$583K 0.27%
+9,270
90
$572K 0.26%
+5,452
91
$572K 0.26%
+8,745
92
$571K 0.26%
+12,519
93
$569K 0.26%
+7,049
94
$564K 0.26%
+3,462
95
$560K 0.26%
+3,944
96
$552K 0.25%
+4,513
97
$529K 0.24%
+14,606
98
$527K 0.24%
+13,660
99
$525K 0.24%
+8,886
100
$520K 0.24%
+3,343
2 3
4
5 6