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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
2551
$1K ﹤0.01%
23
2552
$1K ﹤0.01%
85
2553
$1K ﹤0.01%
28
2554
$1K ﹤0.01%
114
2555
$1K ﹤0.01%
31
2556
$1K ﹤0.01%
+100
2557
$1K ﹤0.01%
10
-8
2558
$1K ﹤0.01%
53
2559
$1K ﹤0.01%
158
2560
$1K ﹤0.01%
1,600
2561
$1K ﹤0.01%
42
2562
$1K ﹤0.01%
600
2563
$1K ﹤0.01%
300
2564
$1K ﹤0.01%
121
-14
2565
$0 ﹤0.01%
630
2566
– –
-1,483
2567
$0 ﹤0.01%
42
2568
– –
-4,000
2569
– –
-18,595
2570
– –
-2,825
2571
$0 ﹤0.01%
1
-1
2572
$0 ﹤0.01%
36
2573
$0 ﹤0.01%
25
2574
$0 ﹤0.01%
203
2575
– –
-100
101 102
103
104 105