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
401
$1.22M 0.04%
20,907
-262
402
$1.22M 0.04%
7,932
+2,079
403
$1.22M 0.04%
14,328
+998
404
$1.22M 0.04%
24,911
+1,737
405
$1.21M 0.04%
7,164
+139
406
$1.2M 0.04%
21,945
+309
407
$1.2M 0.04%
236,456
+232,170
408
$1.19M 0.04%
36,884
+1,007
409
$1.19M 0.04%
43,941
-1,972
410
$1.18M 0.04%
6,136
+136
411
$1.17M 0.03%
43,517
-3,604
412
$1.17M 0.03%
13,286
+749
413
$1.16M 0.03%
23,277
+2,626
414
$1.16M 0.03%
6,997
-170
415
$1.15M 0.03%
11,217
-234
416
$1.15M 0.03%
7,750
+898
417
$1.15M 0.03%
13,311
-284
418
$1.15M 0.03%
62,439
+2,720
419
$1.14M 0.03%
16,932
+4,800
420
$1.14M 0.03%
12,021
-1,279
421
$1.14M 0.03%
6,735
-1,341
422
$1.13M 0.03%
15,462
-22
423
$1.13M 0.03%
38,188
+5,947
424
$1.13M 0.03%
14,958
+2
425
$1.13M 0.03%
121,276
+61,552
15 16
17
18 19