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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
2751
– –
-1,750
2752
– –
-250
2753
$0 ﹤0.01%
17
2754
$0 ﹤0.01%
16
2755
$0 ﹤0.01%
176
-1,801
2756
$0 ﹤0.01%
329
2757
– –
-88
2758
– –
-130
2759
– –
-614
2760
$0 ﹤0.01%
58
-11
2761
– –
-521
2762
$0 ﹤0.01%
6
2763
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-10
2764
– –
-179
2765
$0 ﹤0.01%
300
2766
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2767
$0 ﹤0.01%
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2768
$0 ﹤0.01%
305
2769
$0 ﹤0.01%
1
2770
$0 ﹤0.01%
2
-84
2771
– –
-372
2772
$0 ﹤0.01%
100
2773
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-500
2774
– –
-44
2775
$0 ﹤0.01%
2
-1
109 110
111
112 113