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
751
$313K 0.01%
7,696
-711
752
$313K 0.01%
19,206
+547
753
$313K 0.01%
17,766
+183
754
$310K 0.01%
9,734
+124
755
$309K 0.01%
20,146
-337
756
$309K 0.01%
9,221
+2,009
757
$309K 0.01%
5,796
+278
758
$308K 0.01%
20,863
-2,174
759
$307K 0.01%
6,681
+288
760
$306K 0.01%
6,016
-3,378
761
$303K 0.01%
7,220
+2,095
762
$301K 0.01%
1,574
+627
763
$299K 0.01%
4,690
+433
764
$297K 0.01%
2,170
-176
765
$295K 0.01%
6,392
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766
$295K 0.01%
19,169
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767
$295K 0.01%
13,662
+8,378
768
$294K 0.01%
5,485
+26
769
$293K 0.01%
4,770
-26
770
$293K 0.01%
782
-2
771
$293K 0.01%
23,771
+5,319
772
$291K 0.01%
3,789
773
$291K 0.01%
17,150
+150
774
$288K 0.01%
1,121
+40
775
$288K 0.01%
47,064
+1,665
29 30
31
32 33