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
526
$753K 0.02%
18,764
+240
527
$750K 0.02%
+33,162
528
$746K 0.02%
41,865
+9,381
529
$744K 0.02%
84,754
+8,652
530
$744K 0.02%
8,650
+8,000
531
$741K 0.02%
4,974
+242
532
$731K 0.02%
11,797
-5,755
533
$729K 0.02%
12,516
+2,775
534
$721K 0.02%
24,015
+11,545
535
$721K 0.02%
9,158
+572
536
$713K 0.02%
77,383
+7,936
537
$710K 0.02%
9,500
-53
538
$708K 0.02%
12,415
+129
539
$707K 0.02%
8,221
+35
540
$704K 0.02%
51,890
+3,500
541
$701K 0.02%
28,000
+300
542
$699K 0.02%
9,002
-384
543
$695K 0.02%
12,360
+5,345
544
$691K 0.02%
40,930
+829
545
$690K 0.02%
66,019
-2,569
546
$690K 0.02%
12,090
+3,815
547
$690K 0.02%
23,682
+1,203
548
$690K 0.02%
14,378
+3,987
549
$690K 0.02%
10,684
+434
550
$688K 0.02%
54,128
+3,344
20 21
22
23 24