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
676
$415K 0.01%
7,272
+1,390
677
$411K 0.01%
10,595
-647
678
$409K 0.01%
21,285
679
$404K 0.01%
2,510
-126
680
$403K 0.01%
5,961
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681
$403K 0.01%
2,775
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682
$400K 0.01%
1,984
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683
$399K 0.01%
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684
$397K 0.01%
4,912
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685
$396K 0.01%
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686
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22,356
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687
$395K 0.01%
9,943
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688
$395K 0.01%
3,676
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689
$392K 0.01%
1,607
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690
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$387K 0.01%
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12,470
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693
$382K 0.01%
45,519
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694
$381K 0.01%
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695
$380K 0.01%
18,093
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696
$380K 0.01%
17,590
-407
697
$379K 0.01%
4,901
-324
698
$379K 0.01%
9,015
+461
699
$379K 0.01%
21,113
+5,350
700
$377K 0.01%
6,871
-9
26 27
28
29 30