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
651
$446K 0.01%
9,363
+801
652
$446K 0.01%
22,593
+3,349
653
$445K 0.01%
30,566
-1,420
654
$444K 0.01%
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-350
655
$442K 0.01%
6,098
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656
$440K 0.01%
9,748
+287
657
$440K 0.01%
35,173
+5,598
658
$438K 0.01%
46,957
-835
659
$437K 0.01%
16,782
+712
660
$437K 0.01%
17,196
-1,041
661
$436K 0.01%
5,687
662
$435K 0.01%
10,102
-14,124
663
$434K 0.01%
15,888
664
$433K 0.01%
6,276
-28
665
$432K 0.01%
6,336
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666
$431K 0.01%
7,749
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667
$430K 0.01%
13,538
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668
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4,915
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669
$427K 0.01%
7,076
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670
$425K 0.01%
9,542
-250
671
$425K 0.01%
3,180
-1,166
672
$417K 0.01%
5,442
673
$417K 0.01%
11,855
-2,675
674
$416K 0.01%
5,751
+44
675
$415K 0.01%
1,287
+105
25 26
27
28 29