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
1001
$139K ﹤0.01%
8,075
1002
$138K ﹤0.01%
5,431
-530
1003
$138K ﹤0.01%
7,225
+5
1004
$137K ﹤0.01%
7,501
-1
1005
$137K ﹤0.01%
7,783
-1,120
1006
$137K ﹤0.01%
811
+18
1007
$136K ﹤0.01%
3,350
+1,350
1008
$136K ﹤0.01%
2,251
-40
1009
$136K ﹤0.01%
1,888
+1,063
1010
$136K ﹤0.01%
1,000
+11
1011
$135K ﹤0.01%
2,293
-356
1012
$135K ﹤0.01%
1,426
-108
1013
$135K ﹤0.01%
22,152
-400
1014
$134K ﹤0.01%
15,480
-6,034
1015
$134K ﹤0.01%
9,426
-1,713
1016
$134K ﹤0.01%
2,791
+72
1017
$133K ﹤0.01%
9,017
-11
1018
$133K ﹤0.01%
5,000
-900
1019
$131K ﹤0.01%
1,145
1020
$130K ﹤0.01%
1,242
+60
1021
$130K ﹤0.01%
930
+26
1022
$130K ﹤0.01%
1,925
+1,300
1023
$130K ﹤0.01%
6,880
1024
$129K ﹤0.01%
6,600
-4,800
1025
$128K ﹤0.01%
4,393
-12,774
39 40
41
42 43