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
301
$2M 0.06%
22,383
+25
302
$1.99M 0.06%
68,160
+11,685
303
$1.99M 0.06%
35,182
-699
304
$1.96M 0.06%
37,214
-468
305
$1.96M 0.06%
203,576
+3,718
306
$1.95M 0.06%
6,470
-222
307
$1.95M 0.06%
14,315
+2,698
308
$1.94M 0.06%
14,946
+4,912
309
$1.94M 0.06%
107,710
+103,487
310
$1.94M 0.06%
31,724
-162
311
$1.93M 0.06%
26,114
+25,691
312
$1.91M 0.06%
67,666
+859
313
$1.91M 0.06%
5,541
+8
314
$1.91M 0.06%
12,585
-484
315
$1.89M 0.06%
26,307
+352
316
$1.89M 0.06%
89,279
+18,664
317
$1.88M 0.06%
15,714
+6,823
318
$1.87M 0.06%
50,438
+131
319
$1.86M 0.06%
62,290
-3,000
320
$1.84M 0.05%
44,849
+6,210
321
$1.83M 0.05%
21,563
+742
322
$1.83M 0.05%
19,323
+1,423
323
$1.81M 0.05%
48,913
+7,386
324
$1.8M 0.05%
31,529
-900
325
$1.75M 0.05%
294,684
+179,288
11 12
13
14 15