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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
2626
$0 ﹤0.01%
20
2627
$0 ﹤0.01%
31
2628
$0 ﹤0.01%
118
2629
$0 ﹤0.01%
67
2630
$0 ﹤0.01%
149
2631
$0 ﹤0.01%
1
2632
– –
-1,400
2633
– –
-13
2634
– –
-103
2635
– –
-28
2636
$0 ﹤0.01%
51
-200
2637
$0 ﹤0.01%
+500
2638
$0 ﹤0.01%
1
-1
2639
– –
-279
2640
$0 ﹤0.01%
1
2641
$0 ﹤0.01%
1
2642
– –
-424
2643
$0 ﹤0.01%
8
2644
$0 ﹤0.01%
2
2645
$0 ﹤0.01%
468
2646
$0 ﹤0.01%
3
2647
– –
-46
2648
$0 ﹤0.01%
1
2649
$0 ﹤0.01%
52
-18
2650
– –
-1,030
104 105
106
107 108