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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
2651
– –
-1,278
2652
$0 ﹤0.01%
1
2653
$0 ﹤0.01%
200
2654
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-208
2655
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-1,580
2656
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2657
$0 ﹤0.01%
+5
2658
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-10
2659
$0 ﹤0.01%
233
2660
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-27
2661
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-14
2662
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-800
2663
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-1,000
2664
$0 ﹤0.01%
3
-1
2665
$0 ﹤0.01%
1
-1
2666
$0 ﹤0.01%
34
2667
– –
-1,639
2668
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-10
2669
$0 ﹤0.01%
1
2670
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-50
2671
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-400
2672
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-225
2673
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-429
2674
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-300
2675
$0 ﹤0.01%
3
-2
105 106
107
108 109