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
201
$162K 0.07%
+1,439
202
$160K 0.07%
+6,903
203
$159K 0.07%
+2,171
204
$158K 0.07%
+2,294
205
$157K 0.07%
+3,099
206
$157K 0.07%
+5,445
207
$155K 0.07%
+3,485
208
$151K 0.07%
+3,322
209
$151K 0.07%
+3,150
210
$145K 0.07%
+1,944
211
$144K 0.07%
+2,700
212
$143K 0.07%
+21
213
$143K 0.07%
+3,708
214
$143K 0.07%
+1,633
215
$140K 0.06%
+1,262
216
$137K 0.06%
+2,766
217
$137K 0.06%
+6,391
218
$136K 0.06%
+1,978
219
$133K 0.06%
+6,317
220
$133K 0.06%
+2,701
221
$133K 0.06%
+2,562
222
$132K 0.06%
+17,323
223
$130K 0.06%
+1,508
224
$130K 0.06%
+2,147
225
$127K 0.06%
+450
7 8
9
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