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
126
$369K 0.17%
+3,550
127
$369K 0.17%
+3,191
128
$367K 0.17%
+5,890
129
$355K 0.16%
+5,453
130
$355K 0.16%
+20,549
131
$350K 0.16%
+3,158
132
$350K 0.16%
+3,918
133
$349K 0.16%
+4,428
134
$327K 0.15%
+6,062
135
$314K 0.14%
+5,813
136
$311K 0.14%
+10,620
137
$309K 0.14%
+8,070
138
$302K 0.14%
+15,564
139
$301K 0.14%
+25,945
140
$300K 0.14%
+9,829
141
$299K 0.14%
+9,824
142
$291K 0.13%
+11,685
143
$291K 0.13%
+22,475
144
$287K 0.13%
+14,701
145
$271K 0.12%
+8,463
146
$271K 0.12%
+3,979
147
$270K 0.12%
+2,807
148
$267K 0.12%
+2,634
149
$267K 0.12%
+52,274
150
$263K 0.12%
+2,255
4 5
6
7 8