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 6.28%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$149K ﹤0.01%
2,933
+122
977
$149K ﹤0.01%
1,788
978
$148K ﹤0.01%
1,491
-247
979
$147K ﹤0.01%
130
-6
980
$147K ﹤0.01%
1,799
-221
981
$147K ﹤0.01%
3,497
+1
982
$147K ﹤0.01%
2,063
+40
983
$146K ﹤0.01%
4,976
984
$146K ﹤0.01%
9,995
-1,869
985
$146K ﹤0.01%
34,168
-13,099
986
$145K ﹤0.01%
7,183
+312
987
$144K ﹤0.01%
2,108
+20
988
$143K ﹤0.01%
1,831
989
$143K ﹤0.01%
1,313
+475
990
$143K ﹤0.01%
7,054
+435
991
$142K ﹤0.01%
2,654
-98
992
$142K ﹤0.01%
1,816
+258
993
$142K ﹤0.01%
3,732
+98
994
$141K ﹤0.01%
7,750
995
$141K ﹤0.01%
1,860
+164
996
$140K ﹤0.01%
2,178
+1,998
997
$140K ﹤0.01%
1,859
+365
998
$139K ﹤0.01%
3,016
-1,904
999
$139K ﹤0.01%
1,112
+1
1000
$139K ﹤0.01%
2,962
-1,897
38 39
40
41 42