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 6.28%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$1K ﹤0.01%
600
2552
$1K ﹤0.01%
45
-65
2553
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2554
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373
+3
2555
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100
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2556
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2557
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+2
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2559
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200
2560
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2561
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2562
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2563
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2564
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76
2565
$0 ﹤0.01%
2
-2
2566
– –
-8,275
2567
$0 ﹤0.01%
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2568
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2570
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2571
$0 ﹤0.01%
4
-700
2572
$0 ﹤0.01%
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2573
$0 ﹤0.01%
3
2574
$0 ﹤0.01%
9
2575
– –
-108
101 102
103
104 105