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
951
$160K ﹤0.01%
2,462
952
$160K ﹤0.01%
1,446
+345
953
$159K ﹤0.01%
1,113
+117
954
$158K ﹤0.01%
2,002
+200
955
$158K ﹤0.01%
6,531
+12
956
$158K ﹤0.01%
1,074
+472
957
$157K ﹤0.01%
3,190
-400
958
$157K ﹤0.01%
10,630
959
$156K ﹤0.01%
6,083
-39
960
$156K ﹤0.01%
2,770
-107
961
$156K ﹤0.01%
3,675
+108
962
$156K ﹤0.01%
12,123
+10
963
$156K ﹤0.01%
6,442
+547
964
$155K ﹤0.01%
4,833
-243
965
$155K ﹤0.01%
448
+38
966
$154K ﹤0.01%
10,989
+2,778
967
$154K ﹤0.01%
1,945
-100
968
$153K ﹤0.01%
5,925
+125
969
$152K ﹤0.01%
+2,600
970
$152K ﹤0.01%
11,722
971
$152K ﹤0.01%
3,838
+322
972
$151K ﹤0.01%
5,055
+1,025
973
$150K ﹤0.01%
9,911
974
$150K ﹤0.01%
3,273
+195
975
$150K ﹤0.01%
5,624
+275
37 38
39
40 41