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
2551
$1K ﹤0.01%
373
+3
2552
$1K ﹤0.01%
100
-100
2553
$1K ﹤0.01%
+2
2554
$1K ﹤0.01%
23
2555
$1K ﹤0.01%
200
2556
$1K ﹤0.01%
57
2557
$1K ﹤0.01%
30
2558
$1K ﹤0.01%
62
2559
$1K ﹤0.01%
300
2560
$1K ﹤0.01%
121
-14
2561
$1K ﹤0.01%
300
2562
$1K ﹤0.01%
50
2563
$1K ﹤0.01%
44
2564
$1K ﹤0.01%
76
2565
$0 ﹤0.01%
3
-2
2566
– –
-335
2567
$0 ﹤0.01%
200
2568
$0 ﹤0.01%
66
2569
$0 ﹤0.01%
35
2570
– –
-500
2571
$0 ﹤0.01%
35
2572
$0 ﹤0.01%
1
2573
$0 ﹤0.01%
536
+440
2574
$0 ﹤0.01%
1
-16
2575
$0 ﹤0.01%
1,000
101 102
103
104 105