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
701
$377K 0.01%
22,604
+4,329
702
$375K 0.01%
15,108
+973
703
$374K 0.01%
9,971
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704
$374K 0.01%
2,582
+128
705
$374K 0.01%
5,894
706
$371K 0.01%
2,086
+39
707
$371K 0.01%
11,837
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708
$368K 0.01%
4,968
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709
$366K 0.01%
3,154
710
$363K 0.01%
27,770
711
$362K 0.01%
8,572
-1,215
712
$361K 0.01%
14,470
+230
713
$361K 0.01%
19,939
+1,563
714
$359K 0.01%
29,475
715
$358K 0.01%
8,359
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716
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5,465
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717
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718
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8,880
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719
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6,885
720
$352K 0.01%
2,582
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721
$348K 0.01%
24,600
-500
722
$346K 0.01%
10,801
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723
$341K 0.01%
2,930
-119
724
$341K 0.01%
13,789
-713
725
$340K 0.01%
41,516
-5,778
27 28
29
30 31