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
376
$1.35M 0.04%
50,940
-300
377
$1.35M 0.04%
14,740
+6,850
378
$1.35M 0.04%
16,775
+391
379
$1.35M 0.04%
23,931
-628
380
$1.33M 0.04%
40,913
+5,573
381
$1.33M 0.04%
52,012
-2,002
382
$1.33M 0.04%
2,737
-14
383
$1.32M 0.04%
23,204
+5,924
384
$1.31M 0.04%
21,901
+12,966
385
$1.3M 0.04%
24,390
+4,380
386
$1.3M 0.04%
12,764
+2,400
387
$1.28M 0.04%
4,608
+1,356
388
$1.28M 0.04%
30,723
+1,798
389
$1.28M 0.04%
23,847
-2,444
390
$1.27M 0.04%
7,634
+21
391
$1.27M 0.04%
43,712
+3,665
392
$1.27M 0.04%
84,736
+1,790
393
$1.27M 0.04%
11,579
-610
394
$1.26M 0.04%
15,093
+214
395
$1.25M 0.04%
14,836
+3,421
396
$1.25M 0.04%
41,576
-49
397
$1.25M 0.04%
22,537
+4,518
398
$1.24M 0.04%
25,260
-6,500
399
$1.24M 0.04%
19,527
+835
400
$1.23M 0.04%
9,931
+201
14 15
16
17 18