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
926
$172K 0.01%
940
927
$172K 0.01%
3,871
+1,000
928
$172K 0.01%
1,132
+33
929
$171K 0.01%
6,462
930
$171K 0.01%
1,000
931
$171K 0.01%
2,330
+1,600
932
$171K 0.01%
3,175
+300
933
$170K 0.01%
13,027
-578
934
$170K 0.01%
21,234
+252
935
$170K 0.01%
4,250
+550
936
$168K 0.01%
2,026
937
$168K 0.01%
1,095
938
$167K ﹤0.01%
3,728
+850
939
$167K ﹤0.01%
5,000
-2,102
940
$166K ﹤0.01%
2,635
-84
941
$164K ﹤0.01%
1,553
-36
942
$164K ﹤0.01%
956
-113
943
$163K ﹤0.01%
30,919
-932
944
$163K ﹤0.01%
2,500
+100
945
$163K ﹤0.01%
1,291
-541
946
$162K ﹤0.01%
+6,297
947
$162K ﹤0.01%
7,424
+1,400
948
$162K ﹤0.01%
5,463
-1,445
949
$162K ﹤0.01%
4,505
-66
950
$160K ﹤0.01%
135
36 37
38
39 40