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
501
$835K 0.02%
18,813
+594
502
$835K 0.02%
29,970
-5,580
503
$833K 0.02%
12,323
+103
504
$830K 0.02%
59,950
+23,850
505
$827K 0.02%
20,363
+14,330
506
$821K 0.02%
17,362
+591
507
$820K 0.02%
+8,866
508
$814K 0.02%
153,058
+3,778
509
$807K 0.02%
31,870
+4,945
510
$806K 0.02%
5,484
+32
511
$801K 0.02%
7,548
-80
512
$801K 0.02%
5,854
-143
513
$792K 0.02%
15,750
+142
514
$792K 0.02%
43,073
-1,200
515
$790K 0.02%
8,103
-506
516
$785K 0.02%
11,774
517
$785K 0.02%
13,319
+3,655
518
$778K 0.02%
26,620
-560
519
$778K 0.02%
19,303
+6,058
520
$775K 0.02%
12,337
+277
521
$771K 0.02%
24,532
+3,593
522
$768K 0.02%
7,956
+353
523
$762K 0.02%
19,394
+2,672
524
$761K 0.02%
19,706
525
$759K 0.02%
15,172
+4,972
19 20
21
22 23