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
2526
$1K ﹤0.01%
400
-522
2527
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90
-60
2528
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55
2529
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23
2530
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+33
2531
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66
2532
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27
+8
2533
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50
2534
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288
2535
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65
2536
$1K ﹤0.01%
200
2537
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1
2538
$1K ﹤0.01%
50
2539
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305
2540
$1K ﹤0.01%
100
2541
$1K ﹤0.01%
661
2542
$1K ﹤0.01%
53
2543
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158
2544
$1K ﹤0.01%
1,600
2545
$1K ﹤0.01%
42
2546
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600
2547
$1K ﹤0.01%
200
2548
$1K ﹤0.01%
600
2549
$1K ﹤0.01%
45
-65
2550
$1K ﹤0.01%
66
100 101
102
103 104