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
1026
$128K ﹤0.01%
4,044
+2,122
1027
$128K ﹤0.01%
5,997
1028
$127K ﹤0.01%
4,891
-606
1029
$127K ﹤0.01%
3,909
+400
1030
$126K ﹤0.01%
3,008
-1,255
1031
$126K ﹤0.01%
3,519
+961
1032
$126K ﹤0.01%
1,417
-83
1033
$126K ﹤0.01%
773
+65
1034
$126K ﹤0.01%
659
1035
$125K ﹤0.01%
2,100
-650
1036
$125K ﹤0.01%
2,016
-2,390
1037
$125K ﹤0.01%
18,504
-1,833
1038
$124K ﹤0.01%
2,607
-194
1039
$124K ﹤0.01%
6,581
-1,254
1040
$124K ﹤0.01%
2,397
+479
1041
$123K ﹤0.01%
9,019
1042
$123K ﹤0.01%
580
+400
1043
$122K ﹤0.01%
4,100
+2,450
1044
$122K ﹤0.01%
716
-59
1045
$122K ﹤0.01%
2,019
-21
1046
$121K ﹤0.01%
924
+64
1047
$121K ﹤0.01%
849
+100
1048
$121K ﹤0.01%
3,929
1049
$121K ﹤0.01%
505
+116
1050
$121K ﹤0.01%
12,085
-662
40 41
42
43 44