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
851
$220K 0.01%
5,701
+5,351
852
$219K 0.01%
5,275
-1,975
853
$219K 0.01%
6,942
+1
854
$218K 0.01%
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855
$218K 0.01%
13,862
-1,086
856
$217K 0.01%
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-10
857
$216K 0.01%
16,277
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858
$216K 0.01%
2,600
859
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2,433
-11
860
$213K 0.01%
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861
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2,875
862
$212K 0.01%
3,084
+1,604
863
$212K 0.01%
3,086
+1
864
$212K 0.01%
19,307
-76
865
$211K 0.01%
26,235
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866
$211K 0.01%
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868
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3,400
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869
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$210K 0.01%
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871
$208K 0.01%
10,313
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872
$207K 0.01%
2,296
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873
$206K 0.01%
4,000
874
$206K 0.01%
4,993
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875
$206K 0.01%
3,887
-1,119
33 34
35
36 37