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
2851
$0 ﹤0.01%
2
-1
2852
$0 ﹤0.01%
2
-1
2853
– –
-911
2854
$0 ﹤0.01%
2
-1
2855
– –
-175
2856
$0 ﹤0.01%
13
-44
2857
– –
-25
2858
– –
-25
2859
– –
-3
2860
$0 ﹤0.01%
17
2861
– –
-1,000
2862
– –
0
2863
$0 ﹤0.01%
4
-2
2864
$0 ﹤0.01%
19
2865
$0 ﹤0.01%
1
2866
– –
-363
2867
– –
-1,034
2868
$0 ﹤0.01%
14
-9
2869
– –
-49
2870
– –
-25
2871
$0 ﹤0.01%
+66
2872
$0 ﹤0.01%
516
2873
– –
-616
2874
$0 ﹤0.01%
1
2875
$0 ﹤0.01%
11
-7
112 113 114
115
116