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
801
$260K 0.01%
23,810
-1,687
802
$260K 0.01%
6,824
-169
803
$258K 0.01%
7,726
+720
804
$258K 0.01%
14,938
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805
$257K 0.01%
20,176
+15,221
806
$257K 0.01%
2,231
-280
807
$257K 0.01%
47,425
+43,350
808
$256K 0.01%
6,673
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809
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810
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$255K 0.01%
2,396
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812
$255K 0.01%
18,900
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813
$254K 0.01%
5,716
-3,933
814
$254K 0.01%
25,604
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815
$254K 0.01%
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817
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21,664
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818
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5,742
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$250K 0.01%
10,000
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820
$249K 0.01%
15,172
821
$248K 0.01%
10,906
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822
$247K 0.01%
4,291
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823
$246K 0.01%
4,218
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824
$246K 0.01%
3,490
-160
825
$245K 0.01%
4,585
31 32
33
34 35