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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
2801
$0 ﹤0.01%
9
-7
2802
$0 ﹤0.01%
14
2803
$0 ﹤0.01%
388
2804
– –
-400
2805
– –
-2,000
2806
– –
-17
2807
$0 ﹤0.01%
19
-244
2808
– –
-18
2809
$0 ﹤0.01%
130
2810
– –
-1,000
2811
– –
-29,063
2812
– –
-58
2813
– –
-1,000
2814
– –
-10
2815
– –
-49
2816
$0 ﹤0.01%
2
-1
2817
$0 ﹤0.01%
2
-1
2818
– –
-911
2819
$0 ﹤0.01%
2
-1
2820
– –
-175
2821
$0 ﹤0.01%
13
-44
2822
– –
-25
2823
– –
-25
2824
– –
-3
2825
– –
-1,000
111 112
113
114 115