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 6.29%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.75M 0.08%
94,964
-99,541
252
$2.73M 0.08%
59,709
+132
253
$2.73M 0.08%
196,430
+39,108
254
$2.73M 0.08%
64,210
-4,980
255
$2.72M 0.08%
8
256
$2.71M 0.08%
16,247
+1
257
$2.62M 0.08%
22,932
+1,131
258
$2.57M 0.08%
27,473
-462
259
$2.57M 0.08%
82,300
+3,647
260
$2.56M 0.08%
50,393
+2,486
261
$2.56M 0.08%
50,758
+18,752
262
$2.54M 0.08%
170,882
+62,354
263
$2.53M 0.07%
8,967
-1,634
264
$2.51M 0.07%
58,255
+6,720
265
$2.5M 0.07%
87,317
+377
266
$2.5M 0.07%
26,267
+802
267
$2.48M 0.07%
57,005
+351
268
$2.46M 0.07%
15,925
+93
269
$2.45M 0.07%
118,928
+3,363
270
$2.44M 0.07%
160,905
-2,180
271
$2.44M 0.07%
28,943
+19,722
272
$2.43M 0.07%
48,250
+12,141
273
$2.42M 0.07%
188,984
-2,678
274
$2.42M 0.07%
40,304
+5,821
275
$2.42M 0.07%
95,899
+20,785
9 10
11
12 13