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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
2526
$1K ﹤0.01%
305
2527
$1K ﹤0.01%
100
2528
$1K ﹤0.01%
661
2529
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200
2530
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600
2531
$1K ﹤0.01%
45
-65
2532
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66
2533
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373
+3
2534
$1K ﹤0.01%
100
-100
2535
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2536
$1K ﹤0.01%
+2
2537
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23
2538
$1K ﹤0.01%
200
2539
$1K ﹤0.01%
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2540
$1K ﹤0.01%
30
2541
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2542
$1K ﹤0.01%
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2543
$1K ﹤0.01%
50
2544
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44
2545
$1K ﹤0.01%
76
2546
$1K ﹤0.01%
10
2547
$1K ﹤0.01%
79
2548
$1K ﹤0.01%
24
-37
2549
$1K ﹤0.01%
179
2550
$1K ﹤0.01%
30
100 101
102
103 104