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
426
$1.13M 0.03%
9,492
+807
427
$1.13M 0.03%
58,473
-1,264
428
$1.12M 0.03%
10,055
-488
429
$1.12M 0.03%
99,668
+22,659
430
$1.11M 0.03%
15,056
-5
431
$1.1M 0.03%
18,038
+7,484
432
$1.1M 0.03%
4,114
+20
433
$1.1M 0.03%
23,651
-2,492
434
$1.1M 0.03%
3,012
-60
435
$1.1M 0.03%
5,222
+214
436
$1.09M 0.03%
54,954
+19,334
437
$1.09M 0.03%
12,390
+6,276
438
$1.09M 0.03%
5,738
+433
439
$1.08M 0.03%
25,263
+3,030
440
$1.07M 0.03%
11,833
+150
441
$1.07M 0.03%
48,260
+604
442
$1.06M 0.03%
57,572
+1,282
443
$1.06M 0.03%
19,720
+1,756
444
$1.06M 0.03%
13,845
-525
445
$1.05M 0.03%
40,149
-1,157
446
$1.05M 0.03%
24,477
-425
447
$1.05M 0.03%
34,627
+6,855
448
$1.04M 0.03%
15,172
+2,132
449
$1.03M 0.03%
7,061
+167
450
$1.03M 0.03%
82,629
-34,017
16 17
18
19 20