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
551
$686K 0.02%
4,585
-174
552
$685K 0.02%
8,172
+2,132
553
$683K 0.02%
13,909
-61
554
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2,871
555
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28,604
-1,165
556
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1,581
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557
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2,270
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558
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16,686
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559
$662K 0.02%
11,133
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560
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562
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3,132
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563
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564
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28,530
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565
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3,327
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10,864
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569
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570
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28,040
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571
$633K 0.02%
4,549
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572
$632K 0.02%
11,825
-400
573
$619K 0.02%
+10,292
574
$616K 0.02%
16,837
+5,926
575
$613K 0.02%
4,765
+245
21 22
23
24 25