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
451
$1.02M 0.03%
12,790
452
$1.02M 0.03%
23,862
+4,857
453
$1.02M 0.03%
21,792
+811
454
$1.01M 0.03%
20,201
+239
455
$1.01M 0.03%
7,590
+207
456
$1.01M 0.03%
156,764
+52,946
457
$1M 0.03%
6,297
-45
458
$999K 0.03%
29,195
+1,090
459
$982K 0.03%
11,581
-261
460
$980K 0.03%
2,897
+64
461
$979K 0.03%
47,649
-8,432
462
$979K 0.03%
33,846
-90
463
$978K 0.03%
5,645
-49
464
$977K 0.03%
30,433
+870
465
$974K 0.03%
27,611
+2,094
466
$967K 0.03%
32,698
-807
467
$958K 0.03%
4,376
+45
468
$957K 0.03%
18,345
+56
469
$956K 0.03%
26,973
-1,929
470
$938K 0.03%
16,637
-484
471
$935K 0.03%
65,050
-23,019
472
$929K 0.03%
37,994
+12,473
473
$920K 0.03%
28,378
+2,245
474
$914K 0.03%
31,731
+1,833
475
$909K 0.03%
18,166
+366
17 18
19
20 21