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
351
$1.52M 0.05%
25,836
-284
352
$1.51M 0.04%
9,683
+851
353
$1.51M 0.04%
18,036
+3,864
354
$1.51M 0.04%
37,471
-174
355
$1.5M 0.04%
46,175
-12,645
356
$1.49M 0.04%
58,338
+5,422
357
$1.49M 0.04%
+45,588
358
$1.48M 0.04%
77,630
+31,350
359
$1.46M 0.04%
26,468
+10,676
360
$1.46M 0.04%
9,479
+320
361
$1.45M 0.04%
11,940
+332
362
$1.44M 0.04%
23,050
-2,447
363
$1.42M 0.04%
29,376
+6,441
364
$1.42M 0.04%
26,939
-52
365
$1.42M 0.04%
13,614
+766
366
$1.42M 0.04%
58,510
+1,114
367
$1.41M 0.04%
5,164
+84
368
$1.41M 0.04%
27,645
+1,018
369
$1.4M 0.04%
14,967
+1,677
370
$1.39M 0.04%
24,614
+7,577
371
$1.39M 0.04%
29,720
+6,610
372
$1.38M 0.04%
22,274
+1,943
373
$1.37M 0.04%
11,531
+75
374
$1.36M 0.04%
37,622
+13,158
375
$1.35M 0.04%
25,829
-422
13 14
15
16 17