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
2601
– –
-20,000
2602
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-840
2603
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-130
2604
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-4,007
2605
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-650
2606
$0 ﹤0.01%
2
2607
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52
2608
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-2
2609
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-301
2610
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-1,750
2611
$0 ﹤0.01%
630
2612
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-1,483
2613
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42
2614
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-4,000
2615
– –
-18,595
2616
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2617
$0 ﹤0.01%
1
-1
2618
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36
2619
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25
2620
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203
2621
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2622
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+50
2623
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+66
2624
$0 ﹤0.01%
516
2625
– –
-616
103 104
105
106 107