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
26
$24.4M 0.72%
397,572
+17,728
27
$23.5M 0.69%
208,716
-76,195
28
$23.3M 0.69%
788,868
+66,242
29
$23.3M 0.69%
268,013
-243
30
$23M 0.68%
385,808
+1,624
31
$22.2M 0.65%
526,644
+455,775
32
$21.7M 0.64%
102,229
+843
33
$21.1M 0.62%
196,376
+4,691
34
$21M 0.62%
192,206
-2,127
35
$20.5M 0.61%
221,183
+23,263
36
$20.5M 0.6%
464,346
-5,995
37
$20.3M 0.6%
200,709
+108,317
38
$20M 0.59%
137,156
-1,842
39
$19.4M 0.57%
239,401
+4,504
40
$19.1M 0.57%
464,750
+27,190
41
$18.5M 0.55%
248,431
+13,310
42
$18.1M 0.53%
341,528
+2,380
43
$17.7M 0.52%
108,345
+73,405
44
$17.4M 0.52%
325,846
+5,105
45
$17.4M 0.51%
363,182
+7,954
46
$17.3M 0.51%
385,729
+12,415
47
$16.5M 0.49%
55,188
+2,274
48
$16.4M 0.48%
136,094
+2,213
49
$16.2M 0.48%
450,023
+21,412
50
$15.9M 0.47%
451,102
-2,249
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