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
1051
$121K ﹤0.01%
1,200
1052
$120K ﹤0.01%
4,117
-4
1053
$120K ﹤0.01%
1,200
-400
1054
$120K ﹤0.01%
1,900
1055
$120K ﹤0.01%
708
1056
$119K ﹤0.01%
8,520
1057
$119K ﹤0.01%
2,155
+5
1058
$119K ﹤0.01%
8,832
1059
$119K ﹤0.01%
4,215
-710
1060
$118K ﹤0.01%
+1,600
1061
$118K ﹤0.01%
1,615
1062
$118K ﹤0.01%
2,371
-14
1063
$118K ﹤0.01%
6,283
-632
1064
$118K ﹤0.01%
1,850
1065
$118K ﹤0.01%
1,919
+341
1066
$117K ﹤0.01%
1,592
-71
1067
$117K ﹤0.01%
836
1068
$117K ﹤0.01%
3,155
-12
1069
$117K ﹤0.01%
5,575
+100
1070
$117K ﹤0.01%
2,951
+975
1071
$116K ﹤0.01%
842
-20
1072
$116K ﹤0.01%
2,039
+319
1073
$116K ﹤0.01%
4,904
-656
1074
$116K ﹤0.01%
14,537
+2,125
1075
$115K ﹤0.01%
8,737
41 42
43
44 45