SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
$0 ﹤0.01%
1
-1
2652
– –
-279
2653
$0 ﹤0.01%
1
2654
$0 ﹤0.01%
1
2655
$0 ﹤0.01%
8
2656
$0 ﹤0.01%
2
2657
$0 ﹤0.01%
468
2658
$0 ﹤0.01%
3
2659
– –
-46
2660
$0 ﹤0.01%
1
2661
$0 ﹤0.01%
52
-18
2662
– –
-1,030
2663
– –
-1,278
2664
$0 ﹤0.01%
1
2665
$0 ﹤0.01%
200
2666
$0 ﹤0.01%
+5
2667
– –
-10
2668
$0 ﹤0.01%
233
2669
– –
-27
2670
– –
-14
2671
– –
-800
2672
– –
-1,000
2673
$0 ﹤0.01%
3
-1
2674
$0 ﹤0.01%
1
-1
2675
$0 ﹤0.01%
34
105 106
107
108 109