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
576
$612K 0.02%
20,957
+85
577
$610K 0.02%
11,857
-482
578
$608K 0.02%
60,689
+6,879
579
$607K 0.02%
22,968
+3,867
580
$607K 0.02%
6,782
+1,595
581
$602K 0.02%
8,796
+989
582
$601K 0.02%
10,762
+67
583
$600K 0.02%
13,102
-33,238
584
$594K 0.02%
45,035
-13,180
585
$590K 0.02%
9,805
+3,935
586
$587K 0.02%
4,664
+169
587
$586K 0.02%
2,815
-478
588
$580K 0.02%
4,176
+1,090
589
$580K 0.02%
34,794
+6,068
590
$579K 0.02%
3,921
-113
591
$578K 0.02%
27,070
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592
$577K 0.02%
2,824
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593
$575K 0.02%
42,308
594
$575K 0.02%
53,792
+12,740
595
$571K 0.02%
7,582
+3,003
596
$571K 0.02%
3,777
-2,150
597
$571K 0.02%
10,750
-1,314
598
$566K 0.02%
39,399
+9,660
599
$566K 0.02%
12,035
-3,023
600
$562K 0.02%
38,846
-6,427
22 23
24
25 26