SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
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
+$27.7M
2
+$19.2M
3
+$12M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M

Top Sells

1
+$8.56M
2
+$7.43M
3
+$3.78M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$3.66M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.44M

Sector Composition

1 Technology 10.09%
2 Financials 7.04%
3 Consumer Discretionary 6.34%
4 Healthcare 6.29%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.4M 0.07%
28,079
+6,364
277
$2.4M 0.07%
33,589
+1,067
278
$2.37M 0.07%
43,112
-209
279
$2.37M 0.07%
11,089
-298
280
$2.37M 0.07%
50,801
+877
281
$2.36M 0.07%
72,860
-6,990
282
$2.34M 0.07%
110,073
+22,435
283
$2.34M 0.07%
53,040
+18,396
284
$2.33M 0.07%
25,294
+295
285
$2.22M 0.07%
241,468
+50,097
286
$2.22M 0.07%
67,505
+12,194
287
$2.2M 0.07%
39,556
-2,123
288
$2.19M 0.06%
236,963
+12,024
289
$2.18M 0.06%
108,753
+7,839
290
$2.17M 0.06%
57,552
-14,597
291
$2.16M 0.06%
156,817
+91,580
292
$2.15M 0.06%
61,428
+10,272
293
$2.14M 0.06%
88,914
+3,252
294
$2.14M 0.06%
36,816
+4,288
295
$2.09M 0.06%
19,562
-1,090
296
$2.08M 0.06%
13,759
+1,607
297
$2.03M 0.06%
29,665
+291
298
$2.03M 0.06%
37,678
+689
299
$2.02M 0.06%
100,659
-4,687
300
$2.01M 0.06%
31,453
+2,782
10 11
12
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