We are live on ! Find out more
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
2701
– –
-1,000
2702
$0 ﹤0.01%
24
2703
– –
-534
2704
$0 ﹤0.01%
55
2705
– –
-744
2706
– –
-250
2707
– –
-86
2708
– –
-8,275
2709
$0 ﹤0.01%
14
2710
– –
-26
2711
$0 ﹤0.01%
105
2712
$0 ﹤0.01%
126
2713
$0 ﹤0.01%
4
-700
2714
$0 ﹤0.01%
12
2715
$0 ﹤0.01%
3
2716
$0 ﹤0.01%
9
2717
– –
-108
2718
$0 ﹤0.01%
2
-1
2719
– –
-255
2720
$0 ﹤0.01%
+300
2721
$0 ﹤0.01%
7
-4
2722
$0 ﹤0.01%
1,780
+840
2723
$0 ﹤0.01%
380
2724
– –
-400
2725
– –
-560
107 108
109
110 111