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
476
$907K 0.03%
12,090
477
$907K 0.03%
25,284
+4,107
478
$907K 0.03%
20,622
-164
479
$904K 0.03%
+12,718
480
$904K 0.03%
21,574
+1,081
481
$903K 0.03%
49,220
+19,550
482
$894K 0.03%
6,957
-6
483
$888K 0.03%
14,135
+1,295
484
$886K 0.03%
10,579
-3,600
485
$886K 0.03%
4,520
-33
486
$883K 0.03%
18,813
-368
487
$880K 0.03%
17,533
+3,747
488
$878K 0.03%
41,158
+20,500
489
$875K 0.03%
22,170
+183
490
$874K 0.03%
20,356
-600
491
$874K 0.03%
14,323
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492
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+17,376
493
$863K 0.03%
16,213
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494
$860K 0.03%
14,781
+397
495
$858K 0.03%
19,920
+8,529
496
$857K 0.03%
92,249
-15,178
497
$851K 0.03%
16,974
+2,254
498
$849K 0.03%
86,150
499
$841K 0.02%
26,241
-2,054
500
$836K 0.02%
5,088
+758
18 19
20
21 22