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
176
$212K 0.1%
+4,797
177
$210K 0.1%
+15,925
178
$209K 0.1%
+2,873
179
$206K 0.09%
+4,141
180
$204K 0.09%
+2,762
181
$203K 0.09%
+2,150
182
$201K 0.09%
+5,086
183
$198K 0.09%
+4,181
184
$198K 0.09%
+7,039
185
$197K 0.09%
+2,888
186
$196K 0.09%
+4,633
187
$190K 0.09%
+2,466
188
$188K 0.09%
+1,339
189
$188K 0.09%
+1,104
190
$187K 0.09%
+3,447
191
$185K 0.08%
+2,794
192
$181K 0.08%
+1,651
193
$180K 0.08%
+15,244
194
$179K 0.08%
+3,829
195
$176K 0.08%
+1,333
196
$172K 0.08%
+7,055
197
$170K 0.08%
+4,890
198
$166K 0.08%
+2,020
199
$166K 0.08%
+3,154
200
$163K 0.07%
+8,630
6 7
8
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