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
76
$10.6M 0.31%
88,347
+1,675
77
$10.4M 0.31%
402,526
+51,311
78
$10.1M 0.3%
60,704
+4,530
79
$9.98M 0.3%
35,023
+1,786
80
$9.88M 0.29%
178,426
-1,254
81
$9.77M 0.29%
188,486
+186,911
82
$9.74M 0.29%
77,543
-4,764
83
$9.66M 0.29%
70,677
+80
84
$9.57M 0.28%
104,396
-8,225
85
$9.52M 0.28%
39,507
+411
86
$9.32M 0.28%
64,715
+386
87
$9.31M 0.28%
98,222
+2,290
88
$9.26M 0.27%
205,806
-2,561
89
$9.22M 0.27%
74,078
+369
90
$9.22M 0.27%
143,617
+24,860
91
$9.15M 0.27%
297,684
+3,361
92
$9.14M 0.27%
125,693
+18,251
93
$9.04M 0.27%
95,464
-7,763
94
$9.03M 0.27%
240,343
+4,324
95
$9.03M 0.27%
153,868
+1,507
96
$8.89M 0.26%
116,494
+28,598
97
$8.72M 0.26%
37,109
-2,044
98
$8.58M 0.25%
79,298
+1,131
99
$8.56M 0.25%
141,440
+12,692
100
$8.38M 0.25%
21,517
+4,049
2 3
4
5 6