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
$3.38B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,894
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$19.2M
3
+$12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M

Top Sells

1
+$8.56M
2
+$7.43M
3
+$3.78M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$3.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.44M

Sector Composition

1 Technology 10.09%
2 Financials 7.04%
3 Consumer Discretionary 6.34%
4 Healthcare 6.29%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.07M 0.09%
164,675
-55,771
227
$3.07M 0.09%
52,078
-1,967
228
$3.04M 0.09%
21,361
+925
229
$3.02M 0.09%
137,800
+37,984
230
$3.02M 0.09%
47,418
+282
231
$3.01M 0.09%
71,934
+4,363
232
$3M 0.09%
62,507
+3,131
233
$2.98M 0.09%
10,140
-1,350
234
$2.96M 0.09%
58,193
-11,013
235
$2.96M 0.09%
75,413
+1,441
236
$2.94M 0.09%
113,646
+1,614
237
$2.91M 0.09%
24,305
-831
238
$2.91M 0.09%
30,777
+8,460
239
$2.89M 0.09%
57,051
+270
240
$2.88M 0.09%
51,837
+2,327
241
$2.87M 0.08%
14,768
+445
242
$2.85M 0.08%
34,087
+31,596
243
$2.85M 0.08%
56,016
+1,876
244
$2.84M 0.08%
30,690
+1,953
245
$2.83M 0.08%
69,755
+27,844
246
$2.82M 0.08%
48,394
+2,348
247
$2.81M 0.08%
37,165
+3,754
248
$2.81M 0.08%
77,973
+5,566
249
$2.79M 0.08%
43,145
+2,747
250
$2.78M 0.08%
66,287
+40,189
8 9
10
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