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
326
$1.75M 0.05%
9,203
-703
327
$1.75M 0.05%
196,031
+26,477
328
$1.75M 0.05%
46,449
329
$1.74M 0.05%
26,790
+1,392
330
$1.74M 0.05%
29,395
-780
331
$1.72M 0.05%
30,713
+415
332
$1.68M 0.05%
19,772
+293
333
$1.68M 0.05%
104,417
-8,459
334
$1.68M 0.05%
21,424
-1,853
335
$1.67M 0.05%
26,536
-360
336
$1.67M 0.05%
4,700
+314
337
$1.66M 0.05%
34,241
-278
338
$1.66M 0.05%
13,519
+108
339
$1.64M 0.05%
26,397
+22,309
340
$1.64M 0.05%
21,700
+299
341
$1.64M 0.05%
14,158
+129
342
$1.62M 0.05%
45,067
+1,220
343
$1.57M 0.05%
19,241
+718
344
$1.56M 0.05%
56,980
+5,475
345
$1.55M 0.05%
62,345
-992
346
$1.54M 0.05%
43,576
+1,610
347
$1.54M 0.05%
23,491
+20,492
348
$1.53M 0.05%
85,022
+3,695
349
$1.53M 0.05%
6,110
+143
350
$1.52M 0.05%
5,822
+21
12 13
14
15 16