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
776
$287K 0.01%
363
+12
777
$286K 0.01%
4,282
+3,361
778
$284K 0.01%
6,635
-634
779
$282K 0.01%
2,817
-532
780
$280K 0.01%
7,845
-231
781
$279K 0.01%
9,939
+2,317
782
$279K 0.01%
5,455
783
$278K 0.01%
4,694
-44
784
$277K 0.01%
4,039
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785
$277K 0.01%
1,303
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786
$275K 0.01%
4,227
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787
$275K 0.01%
4,250
-300
788
$274K 0.01%
3,215
789
$274K 0.01%
2,466
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790
$273K 0.01%
7,450
+1,250
791
$273K 0.01%
6,688
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$272K 0.01%
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793
$270K 0.01%
1,084
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794
$268K 0.01%
16,908
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795
$268K 0.01%
34,985
+16,100
796
$268K 0.01%
2,679
-2,414
797
$265K 0.01%
1,029
+514
798
$263K 0.01%
4,378
+660
799
$263K 0.01%
5,185
-380
800
$261K 0.01%
11,566
+66
30 31
32
33 34