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
51
$15M 0.44%
216,602
+4,578
52
$14.9M 0.44%
162,883
+4,441
53
$14.6M 0.43%
64,610
-29
54
$14.6M 0.43%
391,613
-4,588
55
$14.3M 0.42%
72,216
+7,293
56
$14.1M 0.42%
262,778
+80,842
57
$14M 0.41%
353,397
-20,904
58
$13.7M 0.41%
205,200
+6,220
59
$13.5M 0.4%
143,350
+1,870
60
$13.3M 0.39%
156,230
-1,116
61
$13.3M 0.39%
205,163
+1,129
62
$13M 0.39%
139,245
+82,641
63
$12.9M 0.38%
89,056
+2,633
64
$12.4M 0.37%
68,239
+2,655
65
$12.2M 0.36%
67,473
-1,022
66
$11.7M 0.35%
262,829
-454
67
$11.6M 0.34%
92,654
-27,629
68
$11.4M 0.34%
70,107
+5,410
69
$11.2M 0.33%
101,130
+5,037
70
$10.9M 0.32%
103,616
+23,244
71
$10.8M 0.32%
40,682
+1,077
72
$10.7M 0.32%
93,689
+2,473
73
$10.6M 0.31%
205,532
+1,497
74
$10.6M 0.31%
126,559
+10,706
75
$10.6M 0.31%
142,612
+4,902
1 2
3
4 5