SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $18.2B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
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
2776
$0 ﹤0.01%
1
-1
2777
$0 ﹤0.01%
2
-2
2778
– –
-5
2779
– –
-2,000
2780
– –
-46
2781
$0 ﹤0.01%
1
2782
$0 ﹤0.01%
1
-1
2783
– –
-165
2784
– –
-614
2785
$0 ﹤0.01%
58
-11
2786
– –
-521
2787
$0 ﹤0.01%
90
2788
$0 ﹤0.01%
6
2789
– –
-10
2790
– –
-179
2791
$0 ﹤0.01%
300
2792
– –
-70
2793
$0 ﹤0.01%
66
2794
$0 ﹤0.01%
305
2795
$0 ﹤0.01%
1
2796
$0 ﹤0.01%
2
-84
2797
– –
-372
2798
$0 ﹤0.01%
100
2799
– –
-500
2800
– –
-44
110 111
112
113 114