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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
2826
– –
0
2827
$0 ﹤0.01%
4
-2
2828
$0 ﹤0.01%
19
2829
$0 ﹤0.01%
1
2830
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-363
2831
– –
-1,034
2832
$0 ﹤0.01%
14
-9
2833
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-49
2834
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-25
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$0 ﹤0.01%
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2836
$0 ﹤0.01%
516
2837
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2838
$0 ﹤0.01%
1
2839
$0 ﹤0.01%
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-7
2840
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2841
$0 ﹤0.01%
145
2842
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-1,600
2843
$0 ﹤0.01%
3
2844
$0 ﹤0.01%
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2846
$0 ﹤0.01%
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2847
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2848
$0 ﹤0.01%
100
2849
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-8
2850
$0 ﹤0.01%
+60
112 113
114
115 116