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
901
$191K 0.01%
2,423
+67
902
$190K 0.01%
3,306
+345
903
$190K 0.01%
1,988
-121
904
$190K 0.01%
1,237
-166
905
$186K 0.01%
2,620
+1,289
906
$184K 0.01%
9,192
+7,641
907
$183K 0.01%
9,590
+250
908
$182K 0.01%
2,362
-1,040
909
$182K 0.01%
2,544
+541
910
$182K 0.01%
3,336
+15
911
$180K 0.01%
2,954
+5
912
$180K 0.01%
12,002
+777
913
$179K 0.01%
11,920
914
$179K 0.01%
6,957
-60
915
$179K 0.01%
9,050
+4,000
916
$177K 0.01%
6,841
-121
917
$177K 0.01%
4,130
+168
918
$176K 0.01%
10,822
+208
919
$176K 0.01%
15,395
+3,497
920
$175K 0.01%
10,150
-1,811
921
$175K 0.01%
3,639
-240
922
$175K 0.01%
11,991
+1,250
923
$174K 0.01%
4,206
-80
924
$173K 0.01%
2,441
-102
925
$173K 0.01%
8,964
35 36
37
38 39