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
2826
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-815
2827
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-17
2828
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-92
2829
$0 ﹤0.01%
1
-116
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12
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16
-35
2832
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12
2833
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-7,500
2834
$0 ﹤0.01%
600
2835
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-15
2836
$0 ﹤0.01%
9
-7
2837
$0 ﹤0.01%
14
2838
$0 ﹤0.01%
388
2839
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-400
2840
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-2,000
2841
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2842
$0 ﹤0.01%
19
-244
2843
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-18
2844
$0 ﹤0.01%
130
2845
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-1,000
2846
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-29,063
2847
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-58
2848
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-1,000
2849
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-10
2850
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-49
112 113
114
115 116