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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
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
+$28.7M
2
+$18.4M
3
+$11.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.4M

Top Sells

1
+$8.59M
2
+$7.47M
3
+$3.78M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$3.44M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.34M

Sector Composition

1 Technology 10.09%
2 Financials 7.04%
3 Consumer Discretionary 6.34%
4 Healthcare 6.28%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$1K ﹤0.01%
65
+1
2502
$1K ﹤0.01%
58
+23
2503
$1K ﹤0.01%
41
2504
$1K ﹤0.01%
26
-41
2505
$1K ﹤0.01%
23
2506
$1K ﹤0.01%
13
-20
2507
$1K ﹤0.01%
108
2508
$1K ﹤0.01%
57
-90
2509
$1K ﹤0.01%
275
-4
2510
$1K ﹤0.01%
400
-522
2511
$1K ﹤0.01%
90
-60
2512
$1K ﹤0.01%
55
2513
$1K ﹤0.01%
23
2514
$1K ﹤0.01%
+33
2515
$1K ﹤0.01%
66
2516
$1K ﹤0.01%
27
+8
2517
$1K ﹤0.01%
50
2518
$1K ﹤0.01%
288
2519
$1K ﹤0.01%
325
2520
$1K ﹤0.01%
7
2521
$1K ﹤0.01%
10
2522
$1K ﹤0.01%
65
2523
$1K ﹤0.01%
200
2524
$1K ﹤0.01%
1
2525
$1K ﹤0.01%
50
99 100
101
102 103