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
726
$340K 0.01%
25,054
-742
727
$340K 0.01%
20,612
+482
728
$337K 0.01%
19,317
-410
729
$337K 0.01%
1,875
+28
730
$337K 0.01%
5,575
731
$337K 0.01%
25,413
+7,100
732
$335K 0.01%
8,497
+1,200
733
$335K 0.01%
6,841
+1,283
734
$333K 0.01%
1,128
+95
735
$331K 0.01%
7,196
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736
$327K 0.01%
6,484
+252
737
$327K 0.01%
4,715
-44
738
$325K 0.01%
12,850
+8,380
739
$325K 0.01%
5,665
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740
$323K 0.01%
6,345
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741
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14,486
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742
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13,572
743
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3,282
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744
$320K 0.01%
4,472
-2,110
745
$320K 0.01%
560
746
$316K 0.01%
2,360
+1,025
747
$316K 0.01%
14,556
+348
748
$314K 0.01%
22,556
-1,910
749
$314K 0.01%
8,356
+6,494
750
$314K 0.01%
3,547
-14
28 29
30
31 32