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
601
$558K 0.02%
7,940
+3,893
602
$558K 0.02%
10,951
+1,972
603
$549K 0.02%
6,946
+43
604
$549K 0.02%
4,715
-100
605
$549K 0.02%
39,226
+4,479
606
$545K 0.02%
17,100
-8,475
607
$545K 0.02%
32,398
+600
608
$543K 0.02%
19,917
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609
$541K 0.02%
4,606
-242
610
$540K 0.02%
36,408
-21,811
611
$540K 0.02%
7,857
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612
$540K 0.02%
28,935
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613
$538K 0.02%
21,110
-1,900
614
$538K 0.02%
32,893
+11,057
615
$536K 0.02%
9,392
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616
$535K 0.02%
36,537
617
$533K 0.02%
16,639
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618
$531K 0.02%
5,278
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619
$530K 0.02%
12,253
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620
$530K 0.02%
9,057
-1,317
621
$529K 0.02%
8,154
-135
622
$529K 0.02%
6,543
+33
623
$526K 0.02%
39,205
+36,811
624
$519K 0.02%
2,830
625
$507K 0.02%
44,322
+835
23 24
25
26 27