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
151
$258K 0.12%
+12,882
152
$257K 0.12%
+3,590
153
$255K 0.12%
+3,535
154
$255K 0.12%
+2,158
155
$252K 0.12%
+7,308
156
$250K 0.11%
+2,102
157
$246K 0.11%
+8,545
158
$243K 0.11%
+2,308
159
$242K 0.11%
+3,852
160
$240K 0.11%
+1,759
161
$234K 0.11%
+3,200
162
$230K 0.11%
+4,459
163
$229K 0.1%
+6,104
164
$228K 0.1%
+2,278
165
$228K 0.1%
+4,765
166
$227K 0.1%
+28,426
167
$227K 0.1%
+3,200
168
$223K 0.1%
+586
169
$223K 0.1%
+12,200
170
$223K 0.1%
+3,992
171
$222K 0.1%
+14,654
172
$221K 0.1%
+1,189
173
$218K 0.1%
+7,998
174
$217K 0.1%
+4,276
175
$215K 0.1%
+3,119
5 6
7
8 9