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
101
$511K 0.23%
+4,936
102
$508K 0.23%
+13,852
103
$505K 0.23%
+6,705
104
$497K 0.23%
+41,511
105
$497K 0.23%
+4,357
106
$495K 0.23%
+93,536
107
$486K 0.22%
+12,025
108
$480K 0.22%
+5,501
109
$472K 0.22%
+7,653
110
$472K 0.22%
+7,586
111
$469K 0.21%
+19,073
112
$464K 0.21%
+12,092
113
$462K 0.21%
+4,220
114
$452K 0.21%
+4,139
115
$446K 0.2%
+1,788
116
$437K 0.2%
+15,873
117
$430K 0.2%
+7,032
118
$422K 0.19%
+8,401
119
$411K 0.19%
+2,859
120
$407K 0.19%
+8,112
121
$404K 0.18%
+5,458
122
$403K 0.18%
+4,391
123
$393K 0.18%
+12,343
124
$393K 0.18%
+3,354
125
$392K 0.18%
+8,345
3 4
5
6 7