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
826
$242K 0.01%
31,222
-38,666
827
$241K 0.01%
7,100
+1,200
828
$240K 0.01%
+10,298
829
$238K 0.01%
4,651
-118
830
$238K 0.01%
15,700
-474
831
$238K 0.01%
6,598
-528
832
$237K 0.01%
2,144
+16
833
$237K 0.01%
19,350
-2,375
834
$236K 0.01%
11,700
+11,200
835
$236K 0.01%
163
+12
836
$235K 0.01%
19,526
-692
837
$234K 0.01%
7,341
-204
838
$232K 0.01%
5,948
-174
839
$232K 0.01%
20,601
840
$232K 0.01%
+2,169
841
$231K 0.01%
6,338
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842
$231K 0.01%
22,335
843
$231K 0.01%
9,815
+1,040
844
$229K 0.01%
1,509
+10
845
$228K 0.01%
12,428
+1,008
846
$228K 0.01%
8,936
-40
847
$226K 0.01%
3,747
848
$223K 0.01%
2,336
+911
849
$223K 0.01%
1,670
+538
850
$222K 0.01%
8,264
-720
32 33
34
35 36