SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
+$15.8M
2
+$6.76M
3
+$6.22M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.23M
5
PG icon
Procter & Gamble
PG
+$5.06M

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
1
$16M 7.3%
+152,183
2
$6.9M 3.15%
+238,348
3
$6.42M 2.93%
+71,132
4
$5.33M 2.44%
+40,012
5
$5.31M 2.43%
+43,902
6
$4.99M 2.28%
+59,322
7
$4.73M 2.16%
+59,546
8
$4.67M 2.13%
+40,513
9
$4.41M 2.02%
+51,481
10
$4.38M 2%
+28,899
11
$4.25M 1.94%
+68,434
12
$4.03M 1.84%
+46,688
13
$3.87M 1.77%
+120,604
14
$3.84M 1.75%
+84,842
15
$3.19M 1.46%
+29,532
16
$2.8M 1.28%
+33,917
17
$2.78M 1.27%
+49,560
18
$2.6M 1.19%
+172,833
19
$2.48M 1.13%
+22,935
20
$2.42M 1.1%
+19,854
21
$2.18M 1%
+33,469
22
$2.14M 0.98%
+9,582
23
$1.86M 0.85%
+12,478
24
$1.81M 0.83%
+34,606
25
$1.79M 0.82%
+58,218
1
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