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
876
$206K 0.01%
3,547
-1,084
877
$204K 0.01%
4,623
+35
878
$204K 0.01%
9,685
+300
879
$203K 0.01%
5,060
+533
880
$201K 0.01%
1,266
+73
881
$200K 0.01%
6,902
+100
882
$200K 0.01%
7,908
883
$197K 0.01%
11,090
+1,000
884
$197K 0.01%
5,400
+800
885
$196K 0.01%
15,628
-410
886
$196K 0.01%
3,331
-2,353
887
$196K 0.01%
3,214
-341
888
$195K 0.01%
4,234
-373
889
$195K 0.01%
6,224
+6,168
890
$195K 0.01%
6,239
-983
891
$195K 0.01%
19,681
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892
$194K 0.01%
2,253
893
$194K 0.01%
5,848
-189
894
$194K 0.01%
14,100
+600
895
$193K 0.01%
4,442
+360
896
$193K 0.01%
2,800
897
$192K 0.01%
5,706
898
$192K 0.01%
4,123
+3,500
899
$191K 0.01%
6,225
+1,345
900
$191K 0.01%
7,961
-381
34 35
36
37 38